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
576
$110K 0.01%
+5,573
577
$109K 0.01%
13,003
+9,837
578
$108K 0.01%
+1,649
579
$108K 0.01%
+5,104
580
$107K 0.01%
+1,824
581
$107K 0.01%
+6,364
582
$107K 0.01%
+3,380
583
$106K 0.01%
+1,153
584
$106K 0.01%
+3,105
585
$106K 0.01%
14,799
+13,637
586
$105K 0.01%
+3,448
587
$104K 0.01%
+2,512
588
$103K 0.01%
4,268
+2,599
589
$103K 0.01%
791
+771
590
$101K 0.01%
1,888
+1,106
591
$101K 0.01%
+2,552
592
$100K 0.01%
+4,014
593
$99K 0.01%
880
+755
594
$98K 0.01%
1,212
+959
595
$97K 0.01%
+3,016
596
$97K 0.01%
838
+827
597
$95K 0.01%
+843
598
$95K 0.01%
+3,261
599
$94K 0.01%
2,579
-1,104
600
$93K 0.01%
+10,479
22 23
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