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
326
$321K 0.04%
7,300
+3,958
327
$316K 0.04%
4,521
+1,013
328
$316K 0.04%
+3,524
329
$313K 0.04%
+4,047
330
$313K 0.04%
8,152
+4,285
331
$313K 0.04%
+13,648
332
$312K 0.04%
+1,151
333
$309K 0.04%
+8,836
334
$308K 0.04%
+2,701
335
$303K 0.04%
5,563
+5,423
336
$302K 0.04%
26,641
+21,841
337
$302K 0.04%
+4,600
338
$298K 0.04%
+10,037
339
$297K 0.04%
1,542
-5,775
340
$292K 0.04%
8,120
+8,029
341
$288K 0.04%
22,521
+21,153
342
$285K 0.04%
+10,238
343
$285K 0.04%
+13,494
344
$285K 0.04%
+4,395
345
$281K 0.04%
7,566
+7,483
346
$280K 0.04%
+4,462
347
$280K 0.04%
+2,953
348
$278K 0.04%
37,500
+16,744
349
$278K 0.04%
+17,586
350
$277K 0.04%
+28,507
12 13
14
15 16