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
326
$795K 0.07%
+8,469
327
$795K 0.07%
+12,467
328
$792K 0.07%
6,744
+1,146
329
$787K 0.07%
+9,888
330
$785K 0.07%
154,026
+98,384
331
$782K 0.07%
20,537
+11,367
332
$777K 0.07%
42,000
+19,403
333
$776K 0.07%
+32,736
334
$775K 0.07%
60,602
+11,625
335
$763K 0.07%
+51,884
336
$763K 0.07%
+9,816
337
$761K 0.07%
+13,119
338
$758K 0.07%
28,985
+11,742
339
$752K 0.07%
13,266
+2,516
340
$750K 0.07%
+2,612
341
$748K 0.07%
+11,680
342
$744K 0.07%
19,971
-4,934
343
$735K 0.07%
+23,786
344
$735K 0.07%
5,448
+1,792
345
$730K 0.07%
7,241
+7,034
346
$729K 0.07%
+20,785
347
$724K 0.07%
+27,921
348
$724K 0.07%
+48,510
349
$724K 0.07%
+30,370
350
$719K 0.07%
15,374
-1,324
12 13
14
15 16