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
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.9M
4
MMC icon
Marsh & McLennan
MMC
+$15.6M
5
BAC icon
Bank of America
BAC
+$14.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.8M
4
SHW icon
Sherwin-Williams
SHW
+$13.1M
5
BX icon
Blackstone
BX
+$11.7M

Sector Composition

1 Technology 17.5%
2 Financials 17.18%
3 Consumer Discretionary 14.16%
4 Industrials 14.11%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4,483
1902
– –
-26,308
1903
– –
-137,441
1904
– –
-10,175
1905
– –
-141,672
1906
– –
-24,966
1907
– –
-8,968
1908
– –
-8,934
1909
– –
-14,972
1910
– –
-5,218
1911
– –
-12,811
1912
– –
-188,065
1913
– –
-35,528
1914
– –
-10,470
1915
– –
-93,685
1916
– –
-8,402
1917
– –
-258,601
1918
– –
-838
1919
– –
-27,718
1920
– –
-19,989
1921
– –
-36,298
1922
– –
-1,325
73 74 75 76
77