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
251
$498K 0.07%
17,101
+13,102
252
$494K 0.07%
+9,476
253
$492K 0.07%
17,445
+5,785
254
$488K 0.06%
14,735
+13,875
255
$482K 0.06%
+23,079
256
$482K 0.06%
+31,731
257
$481K 0.06%
+10,614
258
$472K 0.06%
+3,810
259
$468K 0.06%
8,444
+4,750
260
$467K 0.06%
5,375
+4,537
261
$467K 0.06%
20,793
+4,231
262
$455K 0.06%
+3,355
263
$451K 0.06%
+3,210
264
$449K 0.06%
4,464
+1,900
265
$446K 0.06%
+7,523
266
$434K 0.06%
11,935
+10,562
267
$430K 0.06%
+35,108
268
$430K 0.06%
+7,268
269
$428K 0.06%
+4,961
270
$416K 0.06%
8,081
+4,609
271
$415K 0.05%
+4,839
272
$413K 0.05%
14,526
+9,055
273
$404K 0.05%
+11,774
274
$402K 0.05%
+14,425
275
$401K 0.05%
+18,128
9 10
11
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