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
301
$361K 0.05%
9,569
+7,313
302
$358K 0.05%
+13,534
303
$357K 0.05%
2,175
+555
304
$355K 0.05%
+25,970
305
$355K 0.05%
17,615
+17,054
306
$354K 0.05%
+2,496
307
$353K 0.05%
3,400
+837
308
$353K 0.05%
1,383
-117
309
$352K 0.05%
11,272
+11,231
310
$351K 0.05%
43,116
+41,476
311
$348K 0.05%
+11,677
312
$347K 0.05%
+14,243
313
$347K 0.05%
+11,834
314
$343K 0.05%
+15,368
315
$342K 0.05%
+10,483
316
$340K 0.04%
+34,916
317
$337K 0.04%
13,152
+12,312
318
$336K 0.04%
7,338
+5,251
319
$332K 0.04%
+6,095
320
$332K 0.04%
16,099
+11,550
321
$331K 0.04%
+6,917
322
$331K 0.04%
+17,933
323
$323K 0.04%
+7,755
324
$322K 0.04%
2,253
-7,847
325
$321K 0.04%
44,400
+43,283
11 12
13
14 15