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
576
$285K 0.03%
+3,808
577
$285K 0.03%
15,440
-3,048
578
$283K 0.03%
4,415
+2,203
579
$282K 0.03%
27,954
-30,223
580
$280K 0.03%
3,570
+3,331
581
$279K 0.03%
7,881
+6,971
582
$278K 0.03%
5,743
+4,525
583
$275K 0.03%
+3,771
584
$272K 0.03%
11,954
+5,432
585
$271K 0.03%
+3,000
586
$269K 0.03%
+10,738
587
$266K 0.03%
+11,675
588
$266K 0.03%
14,407
-18,530
589
$264K 0.02%
+8,142
590
$264K 0.02%
14,461
-7,528
591
$264K 0.02%
20,194
+15,150
592
$263K 0.02%
8,348
-2,424
593
$263K 0.02%
+4,683
594
$263K 0.02%
9,547
+7,323
595
$262K 0.02%
+19,611
596
$262K 0.02%
4,676
+2,634
597
$262K 0.02%
13,993
-1,164
598
$260K 0.02%
6,387
-23,169
599
$260K 0.02%
3,813
+1,065
600
$259K 0.02%
7,319
+5,521
22 23
24
25 26