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
426
$876K 0.07%
61,885
+52,213
427
$873K 0.07%
+12,933
428
$863K 0.07%
39,803
+26,581
429
$862K 0.07%
3,230
+3,037
430
$859K 0.06%
+14,901
431
$858K 0.06%
68,497
+12,428
432
$855K 0.06%
86,460
+21,351
433
$852K 0.06%
90,835
+38,712
434
$845K 0.06%
5,371
-19,733
435
$839K 0.06%
+10,567
436
$831K 0.06%
+29,613
437
$829K 0.06%
100,540
+13,204
438
$811K 0.06%
+21,202
439
$809K 0.06%
92,571
+87,101
440
$807K 0.06%
3,743
+1,713
441
$803K 0.06%
+85,616
442
$803K 0.06%
110,356
-73,705
443
$802K 0.06%
5,098
+2,804
444
$801K 0.06%
+32,885
445
$801K 0.06%
+17,638
446
$800K 0.06%
27,800
+21,000
447
$796K 0.06%
+9,003
448
$793K 0.06%
20,900
+3,525
449
$792K 0.06%
29,012
+13,135
450
$789K 0.06%
23,136
-226
16 17
18
19 20