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
476
$701K 0.05%
10,300
+3,490
477
$699K 0.05%
23,705
+9,129
478
$696K 0.05%
26,479
+3,163
479
$693K 0.05%
+12,016
480
$692K 0.05%
20,421
+889
481
$690K 0.05%
+23,248
482
$689K 0.05%
62,939
-26,898
483
$688K 0.05%
24,274
-29,449
484
$686K 0.05%
35,595
+20,399
485
$681K 0.05%
+25,462
486
$681K 0.05%
17,234
+9,624
487
$666K 0.05%
10,173
-3,417
488
$666K 0.05%
+68,677
489
$665K 0.05%
+4,612
490
$663K 0.05%
+14,580
491
$660K 0.05%
+23,163
492
$659K 0.05%
55,914
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493
$656K 0.05%
27,537
+21,184
494
$654K 0.05%
+55,255
495
$654K 0.05%
23,878
+7,415
496
$652K 0.05%
19,580
+19,241
497
$650K 0.05%
+53,740
498
$650K 0.05%
159,778
+108,549
499
$649K 0.05%
36,120
+968
500
$646K 0.05%
7,659
+657
18 19
20
21 22