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
176
$1.67M 0.16%
+3,413
177
$1.66M 0.16%
37,160
-27,468
178
$1.65M 0.16%
137,427
+26,204
179
$1.65M 0.16%
16,580
-40,471
180
$1.63M 0.15%
11,714
-10,028
181
$1.62M 0.15%
+4,706
182
$1.62M 0.15%
17,628
+4,882
183
$1.62M 0.15%
24,273
+14,099
184
$1.61M 0.15%
30,861
-3,743
185
$1.61M 0.15%
84,535
+46,563
186
$1.6M 0.15%
13,368
+9,737
187
$1.56M 0.15%
118,664
+80,143
188
$1.56M 0.15%
+40,039
189
$1.56M 0.15%
59,761
+51,017
190
$1.55M 0.15%
183,417
-38,800
191
$1.55M 0.15%
11,644
+8,931
192
$1.54M 0.15%
52,255
+25,402
193
$1.54M 0.15%
+8,444
194
$1.54M 0.15%
17,068
-20,125
195
$1.53M 0.15%
30,225
-4
196
$1.51M 0.14%
56,501
+36,634
197
$1.51M 0.14%
12,006
+5,218
198
$1.51M 0.14%
4,789
-3,941
199
$1.51M 0.14%
25,913
-34,124
200
$1.5M 0.14%
24,227
-19,188
6 7
8
9 10