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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.14%
29,261
+18,421
227
$1.89M 0.14%
+25,034
228
$1.89M 0.14%
39,563
+21,427
229
$1.88M 0.14%
4,518
-285
230
$1.87M 0.14%
145,878
+44,974
231
$1.85M 0.14%
19,267
+5,412
232
$1.85M 0.14%
+64,934
233
$1.83M 0.14%
21,612
+18,175
234
$1.83M 0.14%
+21,210
235
$1.82M 0.14%
5,643
-2,320
236
$1.8M 0.14%
19,936
-7,094
237
$1.78M 0.13%
+33,435
238
$1.78M 0.13%
219,813
+177,294
239
$1.78M 0.13%
+25,001
240
$1.77M 0.13%
+7,672
241
$1.77M 0.13%
7,957
+3,257
242
$1.77M 0.13%
+3,644
243
$1.77M 0.13%
288,617
+111,253
244
$1.76M 0.13%
21,480
-11,844
245
$1.75M 0.13%
+60,508
246
$1.74M 0.13%
16,645
+12,649
247
$1.74M 0.13%
6,329
+591
248
$1.73M 0.13%
136,796
+96,446
249
$1.73M 0.13%
+233,508
250
$1.7M 0.13%
+54,058
8 9
10
11 12