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
651
$70K 0.01%
10,162
+9,938
652
$70K 0.01%
1,872
-2,828
653
$70K 0.01%
3,326
+2,765
654
$69K 0.01%
+12,287
655
$69K 0.01%
+2,447
656
$69K 0.01%
+2,628
657
$68K 0.01%
2,100
+1,414
658
$68K 0.01%
+1,789
659
$67K 0.01%
1,294
+840
660
$67K 0.01%
680
-841
661
$67K 0.01%
+1,130
662
$67K 0.01%
+1,372
663
$66K 0.01%
+3,150
664
$65K 0.01%
+3,647
665
$65K 0.01%
+7,949
666
$65K 0.01%
+1,243
667
$65K 0.01%
+9,686
668
$64K 0.01%
1,353
-428
669
$63K 0.01%
+5,084
670
$63K 0.01%
4,107
+1,233
671
$62K 0.01%
340
+127
672
$62K 0.01%
+1,266
673
$62K 0.01%
1,227
+727
674
$62K 0.01%
+55
675
$62K 0.01%
+9,802
25 26
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