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
626
$76K 0.01%
+1,885
627
$76K 0.01%
+919
628
$76K 0.01%
7,714
-12,691
629
$76K 0.01%
+9,720
630
$76K 0.01%
+4,169
631
$75K 0.01%
1,433
+1,282
632
$75K 0.01%
+1,987
633
$75K 0.01%
+1,793
634
$74K 0.01%
+3,179
635
$74K 0.01%
1,604
-2,267
636
$74K 0.01%
1,532
+702
637
$74K 0.01%
1,270
+952
638
$74K 0.01%
+557
639
$74K 0.01%
+541
640
$74K 0.01%
+10,015
641
$74K 0.01%
1,369
+400
642
$73K 0.01%
292
-996
643
$73K 0.01%
+1,723
644
$72K 0.01%
+71
645
$72K 0.01%
+2,448
646
$72K 0.01%
+709
647
$71K 0.01%
+1,881
648
$71K 0.01%
+2,345
649
$71K 0.01%
+7,785
650
$70K 0.01%
+2,594
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