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
601
$92K 0.01%
+548
602
$92K 0.01%
1,684
-10,229
603
$92K 0.01%
+8,018
604
$90K 0.01%
+12,419
605
$89K 0.01%
1,023
+1,013
606
$89K 0.01%
+304
607
$88K 0.01%
+1,203
608
$88K 0.01%
+4,749
609
$86K 0.01%
+4,448
610
$86K 0.01%
+834
611
$86K 0.01%
+7,924
612
$85K 0.01%
+2,916
613
$84K 0.01%
525
+258
614
$84K 0.01%
+4,687
615
$83K 0.01%
2,040
+1,960
616
$81K 0.01%
+3,655
617
$80K 0.01%
3,426
+2,138
618
$80K 0.01%
5,149
+3,309
619
$80K 0.01%
+1,606
620
$79K 0.01%
1,025
+757
621
$79K 0.01%
+5,857
622
$79K 0.01%
+1,715
623
$79K 0.01%
2,772
-350
624
$79K 0.01%
+2,968
625
$78K 0.01%
+889
23 24
25
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