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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11M
4
MRK icon
Merck
MRK
+$11M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.12%
42,242
+26,296
227
$1.23M 0.12%
+14,327
228
$1.23M 0.12%
18,971
+8,529
229
$1.22M 0.11%
4,750
-27,504
230
$1.2M 0.11%
+24,860
231
$1.2M 0.11%
+27,372
232
$1.2M 0.11%
+20,031
233
$1.19M 0.11%
+15,317
234
$1.18M 0.11%
45,840
+24,388
235
$1.18M 0.11%
+16,156
236
$1.18M 0.11%
22,260
+10,123
237
$1.17M 0.11%
65,708
+20,215
238
$1.17M 0.11%
40,077
+18,998
239
$1.16M 0.11%
49,850
-14,440
240
$1.16M 0.11%
+20,782
241
$1.16M 0.11%
+24,223
242
$1.16M 0.11%
+24,745
243
$1.15M 0.11%
+67,817
244
$1.15M 0.11%
15,005
+9,010
245
$1.15M 0.11%
26,132
-19,585
246
$1.14M 0.11%
20,663
+217
247
$1.13M 0.11%
15,149
-2,689
248
$1.11M 0.1%
+89,551
249
$1.11M 0.1%
20,350
+6,922
250
$1.11M 0.1%
32,907
+28,085
8 9
10
11 12