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
451
$470K 0.04%
+8,864
452
$469K 0.04%
2,297
+2,224
453
$469K 0.04%
+14,195
454
$467K 0.04%
7,153
-2,876
455
$467K 0.04%
12,241
+449
456
$466K 0.04%
+24,605
457
$463K 0.04%
+7,636
458
$463K 0.04%
128,107
+66,953
459
$460K 0.04%
+14,444
460
$460K 0.04%
61,465
-11,105
461
$460K 0.04%
+5,877
462
$460K 0.04%
+48,858
463
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+7,395
464
$458K 0.04%
9,771
-15,061
465
$457K 0.04%
+55,300
466
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79,429
-113,158
467
$454K 0.04%
11,405
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468
$454K 0.04%
2,473
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469
$453K 0.04%
20,834
+8,313
470
$449K 0.04%
+7,607
471
$449K 0.04%
6,254
+2,146
472
$447K 0.04%
9,095
-836
473
$446K 0.04%
270
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474
$444K 0.04%
2,480
-1,794
475
$443K 0.04%
4,394
+3,719
17 18
19
20 21