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
26
$5.89M 0.44%
56,099
+48,429
27
$5.86M 0.44%
+25,398
28
$5.85M 0.44%
78,651
+67,932
29
$5.84M 0.44%
+134,114
30
$5.76M 0.43%
23,690
+22,074
31
$5.74M 0.43%
476,653
-71,010
32
$5.71M 0.43%
+54,634
33
$5.59M 0.42%
349,129
+284,284
34
$5.59M 0.42%
54,995
+52,596
35
$5.46M 0.41%
221,998
+195,533
36
$5.44M 0.41%
27,926
+15,457
37
$5.43M 0.41%
35,966
+33,978
38
$5.41M 0.41%
203,536
+146,852
39
$5.24M 0.4%
+61,283
40
$5.19M 0.39%
+92,236
41
$5.17M 0.39%
77,522
+56,721
42
$5.17M 0.39%
124,040
+13,094
43
$5.02M 0.38%
30,522
+13,293
44
$4.97M 0.38%
100,584
+76,736
45
$4.96M 0.37%
+160,281
46
$4.95M 0.37%
23,069
+19,154
47
$4.87M 0.37%
62,510
+33,253
48
$4.85M 0.37%
88,492
+33,242
49
$4.77M 0.36%
204,994
+171,426
50
$4.73M 0.36%
66,227
+9,482
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