QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$14M 1.38%
57,228
+37,161
2
$13.1M 1.29%
319,138
+189,688
3
$13.1M 1.29%
147,593
+145,363
4
$11.5M 1.13%
46,744
+35,685
5
$9.97M 0.98%
+87,880
6
$9.32M 0.92%
+49,425
7
$8.79M 0.87%
170,592
+169,649
8
$8.56M 0.84%
50,575
+43,121
9
$8.37M 0.83%
126,689
+110,683
10
$8.16M 0.8%
450,940
+409,580
11
$8.08M 0.8%
+20,709
12
$8.05M 0.79%
66,890
+32,479
13
$7.95M 0.78%
145,987
+135,543
14
$7.74M 0.76%
47,787
+2,245
15
$7.71M 0.76%
407,286
+177,697
16
$7.5M 0.74%
197,479
+103,132
17
$7.2M 0.71%
+75,083
18
$7.06M 0.7%
+141,514
19
$6.95M 0.69%
+45,769
20
$6.65M 0.66%
+76,531
21
$6.54M 0.64%
246,165
+57,255
22
$6.53M 0.64%
+78,491
23
$6.37M 0.63%
29,314
+19,309
24
$6.34M 0.62%
53,587
+38,721
25
$6.3M 0.62%
+36,645
1
2 3 4 5