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
551
$545K 0.04%
33,622
+9,575
552
$543K 0.04%
77,313
+69,470
553
$543K 0.04%
33,331
-11,588
554
$542K 0.04%
89,273
+50,711
555
$541K 0.04%
16,936
+7,659
556
$540K 0.04%
21,007
-5,062
557
$535K 0.04%
6,483
-3,097
558
$535K 0.04%
+16,648
559
$534K 0.04%
103,378
+68,386
560
$534K 0.04%
3,703
-25
561
$532K 0.04%
2,508
+2,365
562
$528K 0.04%
32,026
-36,894
563
$527K 0.04%
4,951
-6,254
564
$521K 0.04%
5,419
-16,995
565
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2,470
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566
$521K 0.04%
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567
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+22,082
568
$518K 0.04%
47,474
+37,830
569
$517K 0.04%
+13,428
570
$517K 0.04%
+44,337
571
$517K 0.04%
5,494
+546
572
$515K 0.04%
+41,228
573
$515K 0.04%
+41,833
574
$511K 0.04%
17,184
+7,908
575
$510K 0.04%
16,582
+13,268
21 22
23
24 25