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
351
$718K 0.07%
+6,591
352
$715K 0.07%
21,990
+10,488
353
$715K 0.07%
52,891
+21,010
354
$712K 0.07%
+7,437
355
$705K 0.07%
4,718
+2,856
356
$699K 0.07%
24,000
+23,254
357
$698K 0.07%
41,122
+17,326
358
$697K 0.07%
+13,560
359
$697K 0.07%
5,580
+5,190
360
$694K 0.07%
+15,736
361
$694K 0.07%
10,360
-22,687
362
$689K 0.06%
+15,099
363
$685K 0.06%
21,484
+19,346
364
$680K 0.06%
+77,749
365
$680K 0.06%
31,055
+23,930
366
$678K 0.06%
3,780
-9,873
367
$677K 0.06%
+10,001
368
$677K 0.06%
13,506
-87,028
369
$676K 0.06%
+28,129
370
$670K 0.06%
+6,805
371
$667K 0.06%
33,757
+17,106
372
$664K 0.06%
47,437
+43,985
373
$656K 0.06%
+21,817
374
$650K 0.06%
30,652
-3,708
375
$647K 0.06%
+29,740
13 14
15
16 17