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
451
$781K 0.06%
82,003
+44,109
452
$780K 0.06%
+6,202
453
$773K 0.06%
+5,146
454
$766K 0.06%
3,043
-3,836
455
$763K 0.06%
12,823
+4,388
456
$757K 0.06%
+7,139
457
$752K 0.06%
+8,086
458
$751K 0.06%
281,335
+267,013
459
$751K 0.06%
35,078
-21,343
460
$745K 0.06%
+12,539
461
$741K 0.06%
27,881
-15,196
462
$741K 0.06%
40,824
+27,721
463
$739K 0.06%
450
-81
464
$737K 0.06%
+34,330
465
$734K 0.06%
+16,813
466
$733K 0.06%
+18,790
467
$732K 0.06%
+14,561
468
$732K 0.06%
110,212
+30,186
469
$731K 0.06%
28,470
+27,015
470
$731K 0.06%
36,115
-6,165
471
$726K 0.05%
56,695
+43,635
472
$720K 0.05%
17,279
+4,020
473
$717K 0.05%
21,673
+20,887
474
$714K 0.05%
+3,597
475
$712K 0.05%
+20,921
17 18
19
20 21