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
$1.05B
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
1
$12.2M 1.16%
192,650
+138,145
2
$11.9M 1.13%
152,963
+147,356
3
$11.2M 1.06%
+206,667
4
$9.52M 0.91%
+26,746
5
$8.78M 0.84%
37,239
+19,173
6
$8.71M 0.83%
121,147
+114,288
7
$8.7M 0.83%
+435,386
8
$8.41M 0.8%
+92,020
9
$8.05M 0.77%
+43,656
10
$8M 0.76%
+178,951
11
$7.88M 0.75%
75,218
-68,335
12
$7.53M 0.72%
61,621
+1,332
13
$7.46M 0.71%
58,571
+41,275
14
$7.34M 0.7%
+65,763
15
$7.34M 0.7%
151,951
-140,208
16
$7.11M 0.68%
111,236
+58,669
17
$6.88M 0.65%
44,480
+35,360
18
$6.83M 0.65%
41,567
+31,750
19
$6.57M 0.63%
14,391
+13,357
20
$6.3M 0.6%
+45,726
21
$6.27M 0.6%
+23,431
22
$6.09M 0.58%
+77,329
23
$6.07M 0.58%
+103,641
24
$5.83M 0.55%
+91,026
25
$5.8M 0.55%
50,451
+49,601
1
2 3 4 5