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
676
$196K 0.02%
+1,665
677
$195K 0.02%
11,239
-17,957
678
$195K 0.02%
4,924
+4,892
679
$195K 0.02%
8,527
+7,374
680
$195K 0.02%
+3,717
681
$192K 0.02%
8,894
-14,081
682
$192K 0.02%
+18,903
683
$187K 0.02%
6,902
+2,970
684
$185K 0.02%
+17,785
685
$184K 0.02%
9,712
-11,419
686
$183K 0.02%
+4,671
687
$183K 0.02%
+14,110
688
$181K 0.02%
+3,019
689
$181K 0.02%
14,662
+14,209
690
$181K 0.02%
7,264
-31,071
691
$180K 0.02%
+3,720
692
$178K 0.02%
3,014
+2,470
693
$174K 0.02%
+9,297
694
$173K 0.02%
+3,700
695
$173K 0.02%
+13,468
696
$172K 0.02%
+7,158
697
$172K 0.02%
+6,462
698
$172K 0.02%
49,630
699
$172K 0.02%
12,483
+12,024
700
$171K 0.02%
2,349
+1,132
26 27
28
29 30