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
601
$259K 0.02%
1,605
-15,215
602
$258K 0.02%
12,415
-2,495
603
$258K 0.02%
14,144
+8,318
604
$257K 0.02%
15,724
+14,660
605
$255K 0.02%
23,310
-8,188
606
$255K 0.02%
18,662
-42,423
607
$255K 0.02%
7,370
+5,369
608
$254K 0.02%
+6,951
609
$253K 0.02%
+811
610
$253K 0.02%
7,277
+5,310
611
$252K 0.02%
+3,307
612
$252K 0.02%
+7,749
613
$250K 0.02%
3,139
+2,243
614
$248K 0.02%
4,643
+3,295
615
$247K 0.02%
+8,385
616
$243K 0.02%
+2,638
617
$243K 0.02%
+34,231
618
$242K 0.02%
+14,597
619
$240K 0.02%
3,205
+1,121
620
$239K 0.02%
+4,125
621
$239K 0.02%
6,644
-126
622
$239K 0.02%
6,819
+5,419
623
$239K 0.02%
+10,270
624
$238K 0.02%
+4,155
625
$238K 0.02%
6,420
+1,645
23 24
25
26 27