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
351
$1.11M 0.08%
28,769
+22,010
352
$1.1M 0.08%
+92,205
353
$1.1M 0.08%
+20,767
354
$1.1M 0.08%
+87,277
355
$1.1M 0.08%
+52,727
356
$1.1M 0.08%
+25,000
357
$1.1M 0.08%
+9,907
358
$1.09M 0.08%
58,540
+56,330
359
$1.08M 0.08%
19,106
+12,877
360
$1.08M 0.08%
+19,412
361
$1.08M 0.08%
32,154
-14,529
362
$1.08M 0.08%
16,011
-18,278
363
$1.08M 0.08%
6,317
+2,176
364
$1.07M 0.08%
10,402
-8,275
365
$1.07M 0.08%
+45,123
366
$1.07M 0.08%
+143,107
367
$1.07M 0.08%
85,719
-152,829
368
$1.07M 0.08%
8,693
+2,114
369
$1.06M 0.08%
24,647
+9,143
370
$1.06M 0.08%
10,420
+5,201
371
$1.06M 0.08%
13,475
+10,063
372
$1.05M 0.08%
+13,254
373
$1.04M 0.08%
73,575
+54,653
374
$1.04M 0.08%
25,887
+952
375
$1.03M 0.08%
10,682
+5,429
13 14
15
16 17