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
401
$952K 0.07%
18,309
-27,762
402
$949K 0.07%
41,431
+33,511
403
$940K 0.07%
+39,467
404
$937K 0.07%
+73,046
405
$937K 0.07%
22,071
-5,072
406
$936K 0.07%
+137,340
407
$935K 0.07%
22,908
+18,494
408
$933K 0.07%
+154,362
409
$927K 0.07%
6,789
+2,083
410
$926K 0.07%
40,263
+4,212
411
$925K 0.07%
+24,678
412
$923K 0.07%
18,030
-2,685
413
$923K 0.07%
23,685
+22,271
414
$919K 0.07%
68,080
-5,725
415
$915K 0.07%
+4,407
416
$905K 0.07%
+16,900
417
$900K 0.07%
+36,598
418
$893K 0.07%
21,938
-50,084
419
$892K 0.07%
32,176
-6,513
420
$885K 0.07%
9,871
+2,809
421
$885K 0.07%
4,396
+2,129
422
$885K 0.07%
+143,728
423
$882K 0.07%
96,315
-12,931
424
$880K 0.07%
+23,201
425
$877K 0.07%
25,864
+8,331
15 16
17
18 19