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
276
$400K 0.05%
6,203
+2,366
277
$395K 0.05%
+17,407
278
$393K 0.05%
7,165
+5,440
279
$391K 0.05%
+16,475
280
$390K 0.05%
35,849
+34,988
281
$390K 0.05%
+21,700
282
$390K 0.05%
4,845
+4,618
283
$389K 0.05%
+7,875
284
$388K 0.05%
22,710
+21,654
285
$386K 0.05%
1,781
+1,696
286
$386K 0.05%
+5,821
287
$381K 0.05%
6,960
+5,725
288
$380K 0.05%
4,435
-10,801
289
$379K 0.05%
+12,435
290
$378K 0.05%
+15,380
291
$374K 0.05%
3,536
-1,699
292
$372K 0.05%
14,472
+12,129
293
$372K 0.05%
5,544
+5,366
294
$371K 0.05%
10,222
+9,479
295
$370K 0.05%
6,435
-5,512
296
$369K 0.05%
+4,432
297
$369K 0.05%
+4,862
298
$366K 0.05%
+750
299
$363K 0.05%
+3,102
300
$362K 0.05%
4,976
+4,188
10 11
12
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