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
551
$124K 0.02%
2,979
+2,192
552
$124K 0.02%
+2,938
553
$124K 0.02%
+5,842
554
$123K 0.02%
+1,349
555
$123K 0.02%
+20,410
556
$121K 0.02%
+7,400
557
$120K 0.02%
6,091
-6,466
558
$119K 0.02%
6,600
+6,406
559
$119K 0.02%
422
-4,543
560
$117K 0.02%
+9,434
561
$117K 0.02%
1,338
+840
562
$117K 0.02%
+2,100
563
$117K 0.02%
+1,034
564
$116K 0.02%
3,992
-1,296
565
$116K 0.02%
+3,974
566
$116K 0.02%
+5,540
567
$114K 0.02%
+5,711
568
$113K 0.01%
+1,990
569
$113K 0.01%
2,387
+1,568
570
$113K 0.01%
+7,105
571
$113K 0.01%
+4,558
572
$112K 0.01%
3,931
-4,752
573
$112K 0.01%
+2,647
574
$111K 0.01%
+2,307
575
$111K 0.01%
+9,155
21 22
23
24 25