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
426
$205K 0.03%
+7,118
427
$205K 0.03%
2,218
+1,890
428
$204K 0.03%
+6,300
429
$204K 0.03%
+3,907
430
$202K 0.03%
+1,101
431
$201K 0.03%
+36,506
432
$200K 0.03%
+6,786
433
$198K 0.03%
+8,537
434
$197K 0.03%
+1,808
435
$195K 0.03%
3,325
+299
436
$194K 0.03%
+4,622
437
$193K 0.03%
+5,333
438
$193K 0.03%
+5,455
439
$192K 0.03%
+1,317
440
$190K 0.03%
+1,500
441
$190K 0.03%
+12,979
442
$189K 0.03%
6,287
+6,262
443
$189K 0.03%
+4,887
444
$189K 0.03%
+21,418
445
$186K 0.02%
14,521
+763
446
$185K 0.02%
5,045
+4,629
447
$185K 0.02%
+2,380
448
$185K 0.02%
+2,334
449
$185K 0.02%
8,310
-37
450
$183K 0.02%
2,232
+1,132
16 17
18
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