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
326
$1.22M 0.09%
10,249
-5,575
327
$1.22M 0.09%
88,399
-19,159
328
$1.21M 0.09%
+7,349
329
$1.21M 0.09%
+29,914
330
$1.2M 0.09%
52,565
-29,468
331
$1.19M 0.09%
+53,655
332
$1.18M 0.09%
51,410
+15,720
333
$1.18M 0.09%
26,207
+20,447
334
$1.18M 0.09%
55,859
-41,089
335
$1.18M 0.09%
+20,427
336
$1.18M 0.09%
+37,390
337
$1.17M 0.09%
+14,422
338
$1.16M 0.09%
+20,000
339
$1.15M 0.09%
40,581
-14,397
340
$1.14M 0.09%
30,350
+21,922
341
$1.14M 0.09%
+35,368
342
$1.13M 0.09%
13,531
+7,737
343
$1.13M 0.09%
16,109
+10,708
344
$1.13M 0.09%
+92,345
345
$1.13M 0.09%
+26,862
346
$1.12M 0.08%
+32,907
347
$1.12M 0.08%
8,032
+4,180
348
$1.12M 0.08%
12,366
+3,082
349
$1.12M 0.08%
26,847
+16,066
350
$1.11M 0.08%
+30,043
12 13
14
15 16