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
401
$597K 0.06%
18,197
+16,561
402
$594K 0.06%
26,492
-45,387
403
$590K 0.06%
+9,813
404
$584K 0.06%
55,384
+19,390
405
$581K 0.05%
22,689
+7,898
406
$580K 0.05%
+95,530
407
$579K 0.05%
+6,740
408
$572K 0.05%
+15,085
409
$572K 0.05%
+20,257
410
$571K 0.05%
+9,927
411
$569K 0.05%
4,055
+1,792
412
$568K 0.05%
+5,024
413
$563K 0.05%
+9,115
414
$563K 0.05%
24,986
+11,602
415
$562K 0.05%
22,188
-16,922
416
$560K 0.05%
28,702
+15,643
417
$553K 0.05%
34,840
+5,110
418
$551K 0.05%
5,839
-2,893
419
$550K 0.05%
40,791
+36,849
420
$545K 0.05%
15,146
-7,305
421
$543K 0.05%
+150,480
422
$538K 0.05%
17,302
-45,404
423
$536K 0.05%
19,605
-60,429
424
$532K 0.05%
22,973
-27,125
425
$531K 0.05%
+4,260
15 16
17
18 19