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
426
$529K 0.05%
+5,553
427
$527K 0.05%
138,915
+58,930
428
$526K 0.05%
+3,292
429
$523K 0.05%
32,538
-1,587
430
$520K 0.05%
+40,780
431
$520K 0.05%
8,497
+7,305
432
$519K 0.05%
7,502
+1,105
433
$519K 0.05%
32,247
+20,701
434
$517K 0.05%
21,048
-79,631
435
$517K 0.05%
9,394
-45,785
436
$514K 0.05%
+21,408
437
$513K 0.05%
+13,955
438
$506K 0.05%
+40,985
439
$505K 0.05%
6,207
+4,223
440
$501K 0.05%
+35,727
441
$493K 0.05%
+10,674
442
$491K 0.05%
7,303
+2,648
443
$490K 0.05%
+14,632
444
$483K 0.05%
40,765
-70,929
445
$477K 0.04%
9,832
+4,591
446
$476K 0.04%
+41,862
447
$476K 0.04%
5,916
-4,180
448
$476K 0.04%
7,084
-3,061
449
$472K 0.04%
3,890
+1,977
450
$472K 0.04%
962
+690
16 17
18
19 20