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
501
$643K 0.05%
163,037
+60,918
502
$637K 0.05%
56,887
-26,656
503
$624K 0.05%
+4,183
504
$623K 0.05%
2,315
-857
505
$621K 0.05%
4,671
+3,192
506
$620K 0.05%
+16,546
507
$620K 0.05%
+83,285
508
$619K 0.05%
8,962
+3,917
509
$618K 0.05%
+14,437
510
$617K 0.05%
+37,404
511
$616K 0.05%
+2,737
512
$616K 0.05%
+6,028
513
$616K 0.05%
73,293
+36,277
514
$611K 0.05%
42,892
+7,415
515
$609K 0.05%
9,911
+2,943
516
$609K 0.05%
22,686
+18,937
517
$608K 0.05%
12,165
-5,290
518
$608K 0.05%
+9,467
519
$604K 0.05%
49,862
+52
520
$603K 0.05%
+8,294
521
$603K 0.05%
5,798
+3,587
522
$593K 0.04%
18,929
+10,411
523
$589K 0.04%
4,689
-1,875
524
$588K 0.04%
16,907
+1,528
525
$587K 0.04%
+11,263
19 20
21
22 23