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
626
$237K 0.02%
1,800
+1,724
627
$237K 0.02%
+5,332
628
$235K 0.02%
+11,900
629
$235K 0.02%
+8,959
630
$234K 0.02%
4,428
-5,119
631
$232K 0.02%
4,745
+2,138
632
$232K 0.02%
+2,011
633
$231K 0.02%
5,796
-43,072
634
$229K 0.02%
8,825
+7,005
635
$229K 0.02%
+3,948
636
$228K 0.02%
+834
637
$228K 0.02%
28,650
-16,207
638
$227K 0.02%
25,509
-9,486
639
$226K 0.02%
+6,875
640
$226K 0.02%
17,359
+9,043
641
$225K 0.02%
+11,828
642
$225K 0.02%
+20,817
643
$224K 0.02%
+20,596
644
$224K 0.02%
+3,585
645
$222K 0.02%
5,148
-52
646
$222K 0.02%
1,809
-3,726
647
$222K 0.02%
11,936
-6,592
648
$220K 0.02%
+1,569
649
$219K 0.02%
+22,544
650
$218K 0.02%
+5,185
24 25
26
27 28