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
376
$247K 0.03%
+8,750
377
$244K 0.03%
+6,732
378
$244K 0.03%
+3,333
379
$242K 0.03%
7,777
-9,414
380
$242K 0.03%
+22,763
381
$241K 0.03%
+3,046
382
$238K 0.03%
+6,471
383
$237K 0.03%
+5,045
384
$236K 0.03%
3,009
+2,449
385
$235K 0.03%
+9,664
386
$235K 0.03%
+727
387
$234K 0.03%
+1,221
388
$233K 0.03%
+21,460
389
$233K 0.03%
+2,477
390
$231K 0.03%
+3,472
391
$231K 0.03%
5,231
+3,611
392
$229K 0.03%
+5,479
393
$228K 0.03%
10,008
-3,678
394
$228K 0.03%
3,328
+2,137
395
$227K 0.03%
+8,269
396
$226K 0.03%
11,208
+10,554
397
$226K 0.03%
+12,170
398
$225K 0.03%
+500
399
$225K 0.03%
717
+677
400
$225K 0.03%
+20,275
14 15
16
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