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
301
$1.36M 0.1%
40,939
-153,479
302
$1.36M 0.1%
+18,683
303
$1.36M 0.1%
+36,231
304
$1.36M 0.1%
+2,690
305
$1.36M 0.1%
10,080
+2,500
306
$1.35M 0.1%
+24,148
307
$1.35M 0.1%
29,206
+12,641
308
$1.34M 0.1%
48,734
+23,281
309
$1.33M 0.1%
4,089
+3,600
310
$1.33M 0.1%
24,656
+272
311
$1.33M 0.1%
30,691
+9,115
312
$1.32M 0.1%
9,577
-2,994
313
$1.32M 0.1%
+47,043
314
$1.31M 0.1%
+38,412
315
$1.31M 0.1%
+16,326
316
$1.3M 0.1%
26,862
+6,720
317
$1.3M 0.1%
+16,644
318
$1.29M 0.1%
9,523
-2,148
319
$1.29M 0.1%
+3,621
320
$1.29M 0.1%
38,590
-154,478
321
$1.29M 0.1%
37,047
+27,770
322
$1.28M 0.1%
+36,088
323
$1.28M 0.1%
46,803
-9,010
324
$1.27M 0.1%
10,827
+7,555
325
$1.26M 0.1%
41,629
+36,474
11 12
13
14 15