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
376
$1.03M 0.08%
7,589
-82
377
$1.02M 0.08%
+6,175
378
$1.02M 0.08%
15,747
+7,073
379
$1.02M 0.08%
+14,986
380
$1.02M 0.08%
+10,250
381
$1.01M 0.08%
40,750
-118,187
382
$1.01M 0.08%
20,111
+1,362
383
$1M 0.08%
27,832
+8,097
384
$1M 0.08%
+52,844
385
$998K 0.08%
24,936
-10,861
386
$998K 0.08%
10,587
+2,421
387
$997K 0.08%
+23,204
388
$991K 0.07%
+7,025
389
$988K 0.07%
128,417
+126,164
390
$986K 0.07%
10,718
+3,240
391
$985K 0.07%
8,699
+2,621
392
$982K 0.07%
47,210
+16,614
393
$979K 0.07%
+4,727
394
$975K 0.07%
+31,152
395
$971K 0.07%
35,289
+11,357
396
$967K 0.07%
+87,590
397
$967K 0.07%
+65,886
398
$964K 0.07%
+17,175
399
$960K 0.07%
8,352
-21,378
400
$958K 0.07%
22,908
-7,517
14 15
16
17 18