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
201
$1.5M 0.14%
96,618
-26,703
202
$1.5M 0.14%
+7,160
203
$1.49M 0.14%
+28,545
204
$1.48M 0.14%
11,101
+4,878
205
$1.46M 0.14%
+106,045
206
$1.45M 0.14%
+27,932
207
$1.43M 0.14%
66,319
+8,861
208
$1.43M 0.14%
+105,235
209
$1.43M 0.14%
+63,213
210
$1.43M 0.14%
+10,066
211
$1.43M 0.14%
25,571
+24,860
212
$1.43M 0.14%
16,652
+15,993
213
$1.42M 0.14%
+11,256
214
$1.42M 0.13%
9,307
+1,147
215
$1.41M 0.13%
28,822
-1,536
216
$1.41M 0.13%
26,161
-19,296
217
$1.4M 0.13%
10,920
-8,629
218
$1.4M 0.13%
16,935
+1,357
219
$1.4M 0.13%
20,357
+9,808
220
$1.4M 0.13%
+17,325
221
$1.39M 0.13%
80,238
+67,873
222
$1.38M 0.13%
12,791
+7,946
223
$1.38M 0.13%
28,110
+9,805
224
$1.37M 0.13%
+14,752
225
$1.35M 0.13%
+41,916
7 8
9
10 11