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
476
$441K 0.04%
+11,047
477
$439K 0.04%
+5,633
478
$438K 0.04%
3,088
+103
479
$437K 0.04%
+5,581
480
$436K 0.04%
+6,019
481
$436K 0.04%
8,955
+8,183
482
$436K 0.04%
10,308
+7,573
483
$429K 0.04%
+29,028
484
$428K 0.04%
92,155
-328,418
485
$427K 0.04%
9,199
+2,149
486
$427K 0.04%
19,884
+17,445
487
$423K 0.04%
13,413
+4,449
488
$423K 0.04%
+9,441
489
$421K 0.04%
+11,667
490
$421K 0.04%
18,297
+15,343
491
$418K 0.04%
2,975
+2,389
492
$417K 0.04%
+11,288
493
$414K 0.04%
+13,619
494
$410K 0.04%
+14,918
495
$409K 0.04%
+8,851
496
$408K 0.04%
4,115
+2,494
497
$405K 0.04%
18,147
+10,181
498
$403K 0.04%
11,341
+9,659
499
$403K 0.04%
20,839
+12,240
500
$399K 0.04%
+18,616
18 19
20
21 22