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
401
$223K 0.03%
3,212
+403
402
$223K 0.03%
+1,759
403
$222K 0.03%
2,837
+2,702
404
$221K 0.03%
3,324
-10,228
405
$221K 0.03%
+13,582
406
$221K 0.03%
+3,019
407
$221K 0.03%
+8,949
408
$219K 0.03%
+852
409
$219K 0.03%
30,992
+27,348
410
$219K 0.03%
+2,275
411
$217K 0.03%
+9,160
412
$217K 0.03%
3,729
-8,410
413
$215K 0.03%
+12,677
414
$213K 0.03%
9,284
+9,024
415
$212K 0.03%
+1,982
416
$212K 0.03%
13,201
+10,512
417
$211K 0.03%
+5,469
418
$211K 0.03%
+1,115
419
$210K 0.03%
+2,698
420
$210K 0.03%
+3,269
421
$210K 0.03%
9,098
+8,459
422
$210K 0.03%
6,672
+6,611
423
$207K 0.03%
+3,056
424
$207K 0.03%
18,081
+16,084
425
$207K 0.03%
+11,531
15 16
17
18 19