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
501
$398K 0.04%
4,621
-51,320
502
$395K 0.04%
+7,596
503
$393K 0.04%
13,688
-8,507
504
$393K 0.04%
50,971
+44,730
505
$392K 0.04%
20,944
+19,365
506
$392K 0.04%
+19,904
507
$390K 0.04%
14,646
+11,220
508
$388K 0.04%
7,660
-16,580
509
$381K 0.04%
+11,327
510
$380K 0.04%
+1,878
511
$379K 0.04%
+12,187
512
$377K 0.04%
4,446
+3,332
513
$376K 0.04%
10,200
+5,852
514
$375K 0.04%
74,880
+13,950
515
$370K 0.03%
+23,290
516
$370K 0.03%
5,258
+312
517
$369K 0.03%
8,447
+6,413
518
$367K 0.03%
12,888
+6,480
519
$364K 0.03%
+10,228
520
$358K 0.03%
+2,610
521
$357K 0.03%
+13,033
522
$356K 0.03%
+9,536
523
$350K 0.03%
27,370
+15,460
524
$349K 0.03%
27,853
-10,553
525
$348K 0.03%
+10,207
19 20
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