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
526
$587K 0.04%
11,484
+842
527
$583K 0.04%
+6,237
528
$583K 0.04%
+18,549
529
$581K 0.04%
+43,781
530
$579K 0.04%
19,350
-14,939
531
$576K 0.04%
3,279
+3,056
532
$575K 0.04%
15,584
+12,510
533
$575K 0.04%
+42,221
534
$573K 0.04%
118,549
+35,158
535
$572K 0.04%
528
+283
536
$569K 0.04%
+35,071
537
$568K 0.04%
+79,812
538
$565K 0.04%
1,078
-3,044
539
$565K 0.04%
14,722
+14,570
540
$564K 0.04%
7,119
+5,686
541
$563K 0.04%
+4,568
542
$561K 0.04%
22,302
-50,080
543
$560K 0.04%
3,442
-1,135
544
$559K 0.04%
+22,324
545
$559K 0.04%
+28,220
546
$554K 0.04%
+73,308
547
$552K 0.04%
34,969
+15,855
548
$549K 0.04%
+77,182
549
$549K 0.04%
4,961
-11,193
550
$546K 0.04%
+15,683
20 21
22
23 24