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
651
$218K 0.02%
6,627
-6,002
652
$218K 0.02%
25,000
-90,313
653
$214K 0.02%
2,098
-717
654
$213K 0.02%
5,826
+4,934
655
$212K 0.02%
1,229
-811
656
$207K 0.02%
+4,555
657
$207K 0.02%
6,087
+1,041
658
$207K 0.02%
1,965
+709
659
$205K 0.02%
5,050
-7,043
660
$204K 0.02%
3,033
+1,920
661
$204K 0.02%
210
+186
662
$204K 0.02%
13,560
-30,576
663
$203K 0.02%
8,600
-1,280
664
$203K 0.02%
+3,154
665
$203K 0.02%
1,970
-850
666
$203K 0.02%
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667
$203K 0.02%
17,056
+9,106
668
$202K 0.02%
+10,068
669
$202K 0.02%
+4,486
670
$200K 0.02%
+5,030
671
$199K 0.02%
9,472
-12,376
672
$199K 0.02%
6,827
+527
673
$198K 0.02%
+11,379
674
$197K 0.02%
16,085
-9,897
675
$196K 0.02%
3,941
-2,942
25 26
27
28 29