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
301
$882K 0.08%
28,383
+28,086
302
$882K 0.08%
9,613
-1,386
303
$882K 0.08%
28,578
+12,067
304
$881K 0.08%
6,841
+946
305
$878K 0.08%
13,627
+5,413
306
$875K 0.08%
16,182
-4,296
307
$872K 0.08%
+39,645
308
$860K 0.08%
+105,816
309
$859K 0.08%
4,990
-32,096
310
$859K 0.08%
25,364
+23,469
311
$852K 0.08%
26,736
+7,201
312
$848K 0.08%
29,085
+21,403
313
$845K 0.08%
16,571
+8,326
314
$845K 0.08%
851
+392
315
$836K 0.08%
41,356
-6,931
316
$836K 0.08%
17,318
-8,062
317
$826K 0.08%
+25,315
318
$823K 0.08%
42,492
+40,699
319
$823K 0.08%
+78,996
320
$822K 0.08%
15,836
+13,451
321
$820K 0.08%
80,133
+64,540
322
$810K 0.08%
+5,397
323
$810K 0.08%
+40,799
324
$809K 0.08%
146,708
+268
325
$802K 0.08%
54,985
+10,852
11 12
13
14 15