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
251
$1.11M 0.1%
67,801
+61,436
252
$1.1M 0.1%
+51,940
253
$1.1M 0.1%
30,509
-8,974
254
$1.09M 0.1%
+52,292
255
$1.08M 0.1%
65,592
+50,894
256
$1.08M 0.1%
15,849
+7,450
257
$1.08M 0.1%
22,952
+11,988
258
$1.08M 0.1%
8,483
-6,756
259
$1.06M 0.1%
27,459
-69,007
260
$1.06M 0.1%
+25,078
261
$1.05M 0.1%
+8,272
262
$1.05M 0.1%
31,577
+18,557
263
$1.05M 0.1%
+28,116
264
$1.04M 0.1%
34,259
+16,743
265
$1.04M 0.1%
17,444
+12,207
266
$1.01M 0.1%
+8,634
267
$1.01M 0.1%
+9,180
268
$1.01M 0.1%
55,420
+23,156
269
$1.01M 0.1%
+9,830
270
$1.01M 0.1%
+16,477
271
$1M 0.09%
+16,100
272
$997K 0.09%
+63,998
273
$986K 0.09%
24,560
+23,754
274
$979K 0.09%
17,641
+15,459
275
$977K 0.09%
+11,181
9 10
11
12 13