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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.08%
+18,389
227
$627K 0.08%
+4,664
228
$619K 0.08%
+1,993
229
$616K 0.08%
+12,022
230
$613K 0.08%
1,867
+1,067
231
$605K 0.08%
4,527
+3,447
232
$591K 0.08%
6,014
+5,203
233
$584K 0.08%
+18,211
234
$582K 0.08%
+7,423
235
$558K 0.07%
8,429
+8,240
236
$557K 0.07%
+2,447
237
$556K 0.07%
+11,672
238
$550K 0.07%
5,748
+4,696
239
$543K 0.07%
17,702
+15,731
240
$531K 0.07%
+4,238
241
$531K 0.07%
15,558
+7,057
242
$528K 0.07%
15,902
+10,725
243
$527K 0.07%
14,316
+11,304
244
$525K 0.07%
+7,786
245
$522K 0.07%
+9,219
246
$517K 0.07%
8,666
+5,990
247
$513K 0.07%
+3,858
248
$508K 0.07%
10,190
+8,716
249
$506K 0.07%
+4,503
250
$505K 0.07%
+19,382
8 9
10
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