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
526
$136K 0.02%
+3,995
527
$136K 0.02%
+437
528
$136K 0.02%
+7,279
529
$136K 0.02%
4,966
+1,435
530
$136K 0.02%
1,113
-255
531
$135K 0.02%
4,551
+4,231
532
$135K 0.02%
+6,525
533
$134K 0.02%
5,184
-1,507
534
$133K 0.02%
990
+615
535
$133K 0.02%
+2,806
536
$132K 0.02%
1,785
+1,425
537
$132K 0.02%
7,753
+7,141
538
$131K 0.02%
+16,000
539
$131K 0.02%
+26,306
540
$129K 0.02%
+3,091
541
$128K 0.02%
3,145
+2,835
542
$127K 0.02%
8,328
+3,501
543
$127K 0.02%
+6,233
544
$127K 0.02%
4,540
+1,421
545
$127K 0.02%
+1,071
546
$127K 0.02%
+3,051
547
$126K 0.02%
1,986
+1,701
548
$126K 0.02%
+4,937
549
$125K 0.02%
+720
550
$125K 0.02%
760
-403
20 21
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