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
276
$970K 0.09%
43,500
-80,988
277
$968K 0.09%
18,545
-15,844
278
$958K 0.09%
10,488
-8,067
279
$958K 0.09%
6,680
+5,824
280
$953K 0.09%
+13,777
281
$948K 0.09%
+10,029
282
$946K 0.09%
39,789
-72,534
283
$942K 0.09%
15,055
+13,807
284
$932K 0.09%
79,827
-24,359
285
$926K 0.09%
22,188
+21,082
286
$926K 0.09%
18,264
-6,391
287
$926K 0.09%
+13,705
288
$925K 0.09%
7,248
-15,915
289
$924K 0.09%
+9,203
290
$921K 0.09%
16,187
-197,877
291
$917K 0.09%
18,810
+8,646
292
$916K 0.09%
14,499
+2,172
293
$913K 0.09%
+26,725
294
$913K 0.09%
16,945
+15,805
295
$912K 0.09%
60,367
+52,518
296
$897K 0.08%
+10,482
297
$895K 0.08%
+8,194
298
$895K 0.08%
59,436
+10,864
299
$885K 0.08%
30,944
-18,593
300
$884K 0.08%
20,104
+7,954
10 11
12
13 14