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
351
$277K 0.04%
2,770
-3,998
352
$275K 0.04%
+21,794
353
$273K 0.04%
32,027
+23,594
354
$271K 0.04%
+27,907
355
$268K 0.04%
6,934
-7,088
356
$266K 0.04%
+1,531
357
$262K 0.03%
+4,548
358
$262K 0.03%
+2,900
359
$262K 0.03%
+29,274
360
$262K 0.03%
+10,514
361
$261K 0.03%
+625
362
$260K 0.03%
+3,803
363
$259K 0.03%
+14,558
364
$259K 0.03%
+5,061
365
$259K 0.03%
+1,861
366
$258K 0.03%
1,405
-287
367
$257K 0.03%
8,733
+2,200
368
$255K 0.03%
3,572
+266
369
$254K 0.03%
13,190
+11,301
370
$253K 0.03%
5,269
+2,412
371
$253K 0.03%
4,980
+2,375
372
$252K 0.03%
+559
373
$252K 0.03%
+6,033
374
$251K 0.03%
+3,401
375
$250K 0.03%
3,640
-8,889
13 14
15
16 17