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
576
$510K 0.04%
14,543
+9,398
577
$508K 0.04%
+1,160
578
$508K 0.04%
+3,427
579
$508K 0.04%
116,635
+93,288
580
$506K 0.04%
+5,337
581
$506K 0.04%
12,731
-5,552
582
$505K 0.04%
5,135
+4,604
583
$504K 0.04%
+62,664
584
$501K 0.04%
+6,445
585
$499K 0.04%
6,131
-459
586
$499K 0.04%
171,067
-169,157
587
$498K 0.04%
+5,410
588
$498K 0.04%
+7,577
589
$498K 0.04%
8,419
+4,137
590
$490K 0.04%
+29,334
591
$488K 0.04%
22,523
+8,172
592
$486K 0.04%
19,022
-70,275
593
$485K 0.04%
+15,863
594
$485K 0.04%
+19,001
595
$481K 0.04%
11,367
-3,701
596
$480K 0.04%
4,401
-24,059
597
$480K 0.04%
+8,176
598
$476K 0.04%
8,763
+2,599
599
$474K 0.04%
4,046
-13,650
600
$471K 0.04%
+63,174
22 23
24
25 26