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
651
$403K 0.03%
12,406
+4,231
652
$402K 0.03%
366
-71
653
$401K 0.03%
3,170
+600
654
$401K 0.03%
+3,319
655
$400K 0.03%
+7,385
656
$398K 0.03%
94,398
+25,846
657
$398K 0.03%
+2,761
658
$397K 0.03%
+24,436
659
$394K 0.03%
+10,602
660
$393K 0.03%
+25,308
661
$393K 0.03%
+9,760
662
$390K 0.03%
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663
$386K 0.03%
32,301
+27,726
664
$385K 0.03%
1,732
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665
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+74,374
666
$382K 0.03%
3,386
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667
$381K 0.03%
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668
$374K 0.03%
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669
$374K 0.03%
16,589
-13,037
670
$373K 0.03%
30,904
-27,350
671
$373K 0.03%
14,368
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672
$372K 0.03%
38,903
+27,996
673
$371K 0.03%
+74,370
674
$371K 0.03%
+6,794
675
$370K 0.03%
8,944
+3,478
25 26
27
28 29