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
476
$163K 0.02%
+23,450
477
$163K 0.02%
+9,326
478
$161K 0.02%
+5,528
479
$161K 0.02%
+4,763
480
$160K 0.02%
+2,069
481
$159K 0.02%
+347
482
$158K 0.02%
9,208
+9,032
483
$158K 0.02%
+9,287
484
$158K 0.02%
+2,931
485
$157K 0.02%
+8,089
486
$157K 0.02%
+1,985
487
$156K 0.02%
4,386
+3,386
488
$156K 0.02%
+16,838
489
$155K 0.02%
+1,296
490
$155K 0.02%
5,896
+2,938
491
$154K 0.02%
+4,918
492
$154K 0.02%
5,123
+4,683
493
$153K 0.02%
995
-2,118
494
$153K 0.02%
3,950
+3,060
495
$153K 0.02%
+2,096
496
$151K 0.02%
+2,520
497
$150K 0.02%
+12,446
498
$150K 0.02%
+2,504
499
$149K 0.02%
1,327
+581
500
$148K 0.02%
3,624
+3,449
18 19
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