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
251
$1.7M 0.13%
+18,589
252
$1.69M 0.13%
424
+324
253
$1.69M 0.13%
+35,407
254
$1.68M 0.13%
3,549
+927
255
$1.66M 0.13%
24,183
-4,338
256
$1.65M 0.12%
+26,826
257
$1.64M 0.12%
+17,181
258
$1.63M 0.12%
33,261
+3,556
259
$1.62M 0.12%
+53,495
260
$1.62M 0.12%
99,561
+79,803
261
$1.58M 0.12%
91,513
+17,325
262
$1.58M 0.12%
23,944
+21,024
263
$1.57M 0.12%
10,139
-5,808
264
$1.57M 0.12%
4,851
-1,464
265
$1.57M 0.12%
57,296
-24,694
266
$1.57M 0.12%
33,038
+21,134
267
$1.53M 0.12%
90,962
+51,026
268
$1.53M 0.12%
+6,821
269
$1.53M 0.12%
+31,032
270
$1.53M 0.12%
+66,393
271
$1.53M 0.12%
13,582
+3,051
272
$1.52M 0.12%
29,470
+20,252
273
$1.52M 0.12%
6,197
+4,267
274
$1.52M 0.11%
10,190
-11,313
275
$1.49M 0.11%
9,032
+3,293
9 10
11
12 13