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
376
$647K 0.06%
26,012
+23,471
377
$645K 0.06%
4,502
+2,476
378
$642K 0.06%
+29,316
379
$640K 0.06%
31,952
+24,759
380
$638K 0.06%
8,412
-36,721
381
$637K 0.06%
46,233
-26,580
382
$637K 0.06%
+25,441
383
$637K 0.06%
37,563
-22,454
384
$636K 0.06%
+11,116
385
$631K 0.06%
+21,796
386
$628K 0.06%
+26,015
387
$625K 0.06%
+1,537
388
$624K 0.06%
+7,164
389
$624K 0.06%
+30,117
390
$623K 0.06%
+8,142
391
$622K 0.06%
32,080
-1,569
392
$615K 0.06%
15,619
+4,590
393
$615K 0.06%
48,153
+36,261
394
$614K 0.06%
50,312
+9,888
395
$614K 0.06%
33,790
-30,283
396
$613K 0.06%
40,314
+33,021
397
$610K 0.06%
+54,620
398
$607K 0.06%
+11,145
399
$603K 0.06%
6,781
-21,592
400
$602K 0.06%
18,327
+10,046
14 15
16
17 18