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
201
$1.27M 0.13%
26,228
+21,792
202
$1.27M 0.13%
30,561
+9,028
203
$1.27M 0.13%
+19,140
204
$1.26M 0.12%
+14,454
205
$1.25M 0.12%
10,519
+9,229
206
$1.25M 0.12%
+260,100
207
$1.25M 0.12%
21,038
+15,313
208
$1.24M 0.12%
20,839
+14,897
209
$1.23M 0.12%
+9,824
210
$1.22M 0.12%
55,500
+51,110
211
$1.21M 0.12%
28,140
+12,140
212
$1.2M 0.12%
+32,817
213
$1.2M 0.12%
46,285
-5,915
214
$1.18M 0.12%
+22,634
215
$1.17M 0.12%
16,565
+3,400
216
$1.17M 0.12%
28,120
-908
217
$1.17M 0.11%
6,879
-8,049
218
$1.16M 0.11%
42,637
+33,282
219
$1.16M 0.11%
101,880
+33,168
220
$1.15M 0.11%
+36,424
221
$1.15M 0.11%
43,353
+42,659
222
$1.14M 0.11%
7,911
-12,190
223
$1.14M 0.11%
+14,995
224
$1.13M 0.11%
28,386
+26,496
225
$1.12M 0.11%
13,983
+11,526
7 8
9
10 11