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
526
$345K 0.03%
+12,302
527
$345K 0.03%
+5,639
528
$341K 0.03%
6,850
+1,475
529
$340K 0.03%
+4,695
530
$338K 0.03%
36,706
+24,664
531
$337K 0.03%
+13,409
532
$335K 0.03%
+3,749
533
$333K 0.03%
6,437
+1,451
534
$331K 0.03%
16,490
+14,902
535
$329K 0.03%
+12,694
536
$329K 0.03%
+4,692
537
$329K 0.03%
23,939
-9,001
538
$328K 0.03%
9,111
+7,973
539
$326K 0.03%
9,327
-195
540
$326K 0.03%
5,781
-10,729
541
$326K 0.03%
23,896
-47,842
542
$325K 0.03%
+10,237
543
$324K 0.03%
+9,108
544
$323K 0.03%
+6,603
545
$323K 0.03%
3,694
+3,616
546
$323K 0.03%
2,599
+899
547
$321K 0.03%
+8,413
548
$320K 0.03%
+4,797
549
$320K 0.03%
7,070
+3,491
550
$317K 0.03%
+13,375
20 21
22
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