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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.15%
19,531
+13,231
177
$1.5M 0.15%
38,672
+21,037
178
$1.49M 0.15%
103,715
-69,140
179
$1.48M 0.15%
+37,907
180
$1.47M 0.14%
+62,135
181
$1.44M 0.14%
+8,547
182
$1.42M 0.14%
11,937
+10,708
183
$1.41M 0.14%
+2,347
184
$1.4M 0.14%
+70,154
185
$1.4M 0.14%
38,280
+32,824
186
$1.4M 0.14%
17,589
+6,365
187
$1.37M 0.13%
9,959
-19,697
188
$1.36M 0.13%
45,935
+27,143
189
$1.36M 0.13%
+49,319
190
$1.36M 0.13%
+4,993
191
$1.35M 0.13%
+14,987
192
$1.34M 0.13%
5,539
-3,608
193
$1.34M 0.13%
14,706
-17,530
194
$1.34M 0.13%
+43,916
195
$1.33M 0.13%
17,231
-6,251
196
$1.32M 0.13%
+13,748
197
$1.3M 0.13%
27,607
-20,486
198
$1.29M 0.13%
174,286
+94,229
199
$1.28M 0.13%
28,298
+25,729
200
$1.28M 0.13%
14,036
-12,834
6 7
8
9 10