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
601
$471K 0.04%
12,930
+12,287
602
$471K 0.04%
8,185
+1,936
603
$468K 0.04%
+117,167
604
$467K 0.04%
10,155
+4,702
605
$465K 0.04%
+19,925
606
$462K 0.03%
+8,000
607
$461K 0.03%
+24,265
608
$459K 0.03%
+118,945
609
$458K 0.03%
34,016
+34,007
610
$458K 0.03%
+17,197
611
$457K 0.03%
+50,144
612
$455K 0.03%
33,342
+23,821
613
$454K 0.03%
24,283
+1,890
614
$453K 0.03%
+8,184
615
$452K 0.03%
3,527
-7,017
616
$451K 0.03%
1,529
-2,223
617
$451K 0.03%
26,581
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618
$446K 0.03%
3,764
-6,736
619
$445K 0.03%
5,428
+3,602
620
$445K 0.03%
2,561
+2,336
621
$444K 0.03%
17,799
-13,970
622
$443K 0.03%
+13,162
623
$440K 0.03%
9,075
+8,658
624
$439K 0.03%
+11,866
625
$439K 0.03%
6,043
-5,091
23 24
25
26 27