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
26
$5.82M 0.55%
60,640
+59,965
27
$5.78M 0.54%
124,400
-46,400
28
$5.67M 0.53%
181,259
+129,767
29
$5.67M 0.53%
9,934
+8,847
30
$5.66M 0.53%
506,037
+272,853
31
$5.63M 0.53%
53,232
+48,685
32
$5.6M 0.53%
+33,498
33
$5.52M 0.52%
+102,370
34
$5.42M 0.51%
+89,361
35
$5.35M 0.5%
+28,447
36
$5.32M 0.5%
61,001
+25,571
37
$5.24M 0.49%
35,629
+13,293
38
$5.15M 0.49%
162,324
+159,721
39
$5.14M 0.48%
107,283
+97,484
40
$5.1M 0.48%
+169,942
41
$5.06M 0.48%
29,023
-76,769
42
$5.01M 0.47%
179,610
+54,648
43
$5M 0.47%
+64,155
44
$4.97M 0.47%
+75,502
45
$4.88M 0.46%
+19,444
46
$4.82M 0.45%
+47,846
47
$4.62M 0.44%
+59,090
48
$4.47M 0.42%
103,851
+32,497
49
$4.41M 0.41%
30,795
-5,202
50
$4.39M 0.41%
+35,516
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2
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