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
201
$3.77M 0.15%
423,311
+314,226
202
$3.74M 0.15%
142,676
-83,553
203
$3.74M 0.15%
64,291
+31,242
204
$3.72M 0.15%
122,367
+10,783
205
$3.72M 0.15%
15,705
+12,495
206
$3.68M 0.15%
19,182
+11,613
207
$3.68M 0.15%
+156,954
208
$3.68M 0.15%
+20,376
209
$3.66M 0.14%
+307,074
210
$3.65M 0.14%
145,987
-125,479
211
$3.64M 0.14%
247,116
+63,780
212
$3.64M 0.14%
32,532
+18,974
213
$3.62M 0.14%
+36,631
214
$3.6M 0.14%
26,367
-13,677
215
$3.6M 0.14%
+51,658
216
$3.58M 0.14%
50,250
+23,176
217
$3.55M 0.14%
+70,121
218
$3.52M 0.14%
27,777
+17,975
219
$3.52M 0.14%
44,660
+38,433
220
$3.5M 0.14%
39,561
+18,051
221
$3.48M 0.14%
54,311
+51,748
222
$3.48M 0.14%
+65,119
223
$3.47M 0.14%
+20,759
224
$3.47M 0.14%
35,759
-1,619
225
$3.45M 0.14%
31,733
+24,516
7 8
9
10 11