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
26
$5.41M 0.72%
+209,164
27
$5.4M 0.71%
25,045
+24,469
28
$5.29M 0.7%
74,380
+71,340
29
$5.25M 0.69%
26,406
+19,190
30
$5.23M 0.69%
84,862
+83,591
31
$5.19M 0.69%
+60,862
32
$5.17M 0.68%
+113,690
33
$5.11M 0.68%
33,027
+30,479
34
$5.04M 0.67%
36,819
+30,195
35
$5.02M 0.66%
+25,474
36
$5.01M 0.66%
+13,551
37
$4.84M 0.64%
+92,849
38
$4.81M 0.64%
230,876
+227,264
39
$4.75M 0.63%
+123,274
40
$4.75M 0.63%
+79,440
41
$4.75M 0.63%
25,163
+17,363
42
$4.65M 0.61%
+44,660
43
$4.43M 0.59%
74,269
+68,050
44
$4.4M 0.58%
23,833
+14,981
45
$4.39M 0.58%
63,481
+52,627
46
$4.3M 0.57%
102,399
+86,160
47
$4.3M 0.57%
52,737
+49,422
48
$4.26M 0.56%
+88,600
49
$4.24M 0.56%
+38,363
50
$4.2M 0.55%
67,025
+53,624
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