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
$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 17.66%
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
1
$29.6M 1.17%
131,557
+49,997
2
$25.9M 1.02%
396,981
+277,245
3
$21.1M 0.83%
126,974
+70,409
4
$18.2M 0.72%
123,436
+107,989
5
$17M 0.67%
+21,933
6
$16.8M 0.66%
149,756
+65,213
7
$15.6M 0.62%
+69,881
8
$14.7M 0.58%
+370,901
9
$14M 0.55%
243,444
+234,748
10
$13.6M 0.54%
+206,625
11
$13.6M 0.54%
121,572
+14,046
12
$13.6M 0.54%
75,991
+70,187
13
$13M 0.51%
6,328
+1,425
14
$12.8M 0.5%
111,430
+32,712
15
$12.7M 0.5%
63,992
+56,272
16
$12.4M 0.49%
86,626
+16,436
17
$12M 0.48%
164,986
+21,441
18
$11.8M 0.47%
97,568
+84,976
19
$11.7M 0.46%
+138,060
20
$11.6M 0.46%
+185,911
21
$11.6M 0.46%
270,132
+81,265
22
$11.5M 0.45%
148,525
+27,685
23
$11.1M 0.44%
132,223
-1,127
24
$10.2M 0.4%
92,506
-78,302
25
$10.1M 0.4%
63,890
+46,945
1
2 3 4 5