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
676
$62K 0.01%
+1,512
677
$61K 0.01%
1,045
+844
678
$61K 0.01%
+5,872
679
$60K 0.01%
+4,000
680
$60K 0.01%
+388
681
$60K 0.01%
+780
682
$60K 0.01%
1,000
-9,625
683
$59K 0.01%
771
+752
684
$59K 0.01%
6,453
+5,389
685
$59K 0.01%
1,434
+1,250
686
$57K 0.01%
+6,649
687
$57K 0.01%
+3,282
688
$56K 0.01%
+1,466
689
$56K 0.01%
1,123
-6,785
690
$55K 0.01%
+819
691
$55K 0.01%
+5,239
692
$55K 0.01%
+1,571
693
$55K 0.01%
+805
694
$55K 0.01%
1,897
+1,777
695
$54K 0.01%
1,742
-24
696
$54K 0.01%
+231
697
$54K 0.01%
+5,200
698
$54K 0.01%
+390
699
$53K 0.01%
+1,413
700
$53K 0.01%
+5,923
26 27
28
29 30