QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
5
KEY icon
KeyCorp
KEY
+$8.7M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.61%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-2,900
1902
– –
-827
1903
– –
-10,039
1904
– –
-52,721
1905
– –
-1,677
1906
– –
-1,511
1907
– –
-2,100
1908
– –
-1,500
1909
– –
-1,969
1910
– –
-118
1911
– –
-17,055
1912
– –
-1,899
1913
– –
-562
1914
– –
-1,940
1915
– –
-4,839
1916
– –
-167
1917
– –
-60,304
1918
– –
-195
1919
– –
-6,800
1920
– –
-17,252
1921
– –
-606
1922
– –
-16,097
1923
– –
-167
1924
– –
-7,590
73 74 75 76
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