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
276
$1.48M 0.11%
12,393
-10,594
277
$1.48M 0.11%
96,088
+81,320
278
$1.47M 0.11%
44,962
+2,488
279
$1.47M 0.11%
23,827
+16,154
280
$1.46M 0.11%
+34,991
281
$1.46M 0.11%
238,332
+54,287
282
$1.46M 0.11%
26,191
-2,698
283
$1.45M 0.11%
+23,124
284
$1.44M 0.11%
25,473
-85,458
285
$1.44M 0.11%
19,937
-6,310
286
$1.44M 0.11%
+11,049
287
$1.43M 0.11%
+62,219
288
$1.42M 0.11%
33,806
+15,983
289
$1.42M 0.11%
17,862
+9,543
290
$1.41M 0.11%
60,581
+45,457
291
$1.41M 0.11%
32,636
-46,222
292
$1.4M 0.11%
12,789
-11,885
293
$1.4M 0.11%
+17,810
294
$1.4M 0.11%
+17,651
295
$1.39M 0.11%
29,099
+24,417
296
$1.39M 0.1%
34,190
+32,866
297
$1.39M 0.1%
+20,583
298
$1.38M 0.1%
52,984
+52,194
299
$1.38M 0.1%
5,710
+3,328
300
$1.37M 0.1%
+14,517
10 11
12
13 14