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
501
$148K 0.02%
+869
502
$146K 0.02%
+2,293
503
$146K 0.02%
2,310
+1,917
504
$146K 0.02%
+2,633
505
$145K 0.02%
18,321
+16,485
506
$144K 0.02%
1,863
-3,688
507
$144K 0.02%
+2,362
508
$143K 0.02%
27,961
+25,161
509
$143K 0.02%
1,179
+1,079
510
$142K 0.02%
+6,746
511
$141K 0.02%
+16,429
512
$141K 0.02%
4,738
+2,727
513
$141K 0.02%
+5,624
514
$141K 0.02%
+1,748
515
$141K 0.02%
+5,088
516
$141K 0.02%
+2,004
517
$140K 0.02%
+1,866
518
$140K 0.02%
+1,131
519
$139K 0.02%
+726
520
$139K 0.02%
+3,942
521
$138K 0.02%
1,753
+186
522
$138K 0.02%
+10,463
523
$137K 0.02%
+328
524
$137K 0.02%
13,499
+13,145
525
$137K 0.02%
+8,986
19 20
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