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
551
$317K 0.03%
9,845
+4,522
552
$317K 0.03%
10,331
-6,760
553
$315K 0.03%
+3,695
554
$314K 0.03%
14,523
+3,432
555
$313K 0.03%
+12,628
556
$313K 0.03%
+9,136
557
$312K 0.03%
8,400
+3,203
558
$310K 0.03%
+16,620
559
$310K 0.03%
30,004
-12,387
560
$310K 0.03%
4,167
+1,615
561
$308K 0.03%
+56,264
562
$301K 0.03%
+12,012
563
$300K 0.03%
+7,990
564
$297K 0.03%
+12,332
565
$297K 0.03%
45,527
-51,973
566
$294K 0.03%
+10,573
567
$294K 0.03%
+16,589
568
$293K 0.03%
2,392
+1,625
569
$291K 0.03%
2,175
-1,649
570
$291K 0.03%
12,971
+12,428
571
$291K 0.03%
10,578
-4,587
572
$291K 0.03%
5,074
+3,879
573
$290K 0.03%
59,972
+22,267
574
$290K 0.03%
+37,685
575
$289K 0.03%
11,866
+5,749
21 22
23
24 25