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
626
$439K 0.03%
8,904
+7,907
627
$438K 0.03%
22,035
+12,986
628
$437K 0.03%
+7,038
629
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17,794
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630
$430K 0.03%
9,922
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631
$425K 0.03%
+36,943
632
$424K 0.03%
11,293
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633
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634
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22,351
-1,814
635
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636
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637
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16,116
-18,404
638
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639
$415K 0.03%
20,471
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640
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643
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645
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2,721
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647
$404K 0.03%
72,523
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648
$403K 0.03%
4,835
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649
$403K 0.03%
1,367
-1,046
650
$403K 0.03%
5,589
+4,065
24 25
26
27 28