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
676
$368K 0.03%
56,026
+21,653
677
$367K 0.03%
+40,396
678
$366K 0.03%
17,002
-5,245
679
$365K 0.03%
+41,396
680
$365K 0.03%
+20,488
681
$364K 0.03%
16,754
+10,280
682
$364K 0.03%
4,040
+3,945
683
$362K 0.03%
77,714
-5,009
684
$362K 0.03%
10,300
+9,798
685
$362K 0.03%
+2,682
686
$361K 0.03%
+5,792
687
$361K 0.03%
6,911
+3,248
688
$360K 0.03%
9,587
+3,006
689
$359K 0.03%
+11,578
690
$358K 0.03%
8,106
+6,906
691
$358K 0.03%
51,743
-85,067
692
$356K 0.03%
+18,736
693
$355K 0.03%
+60,583
694
$353K 0.03%
+6,158
695
$352K 0.03%
+22,703
696
$352K 0.03%
+4,654
697
$352K 0.03%
3,449
-2,762
698
$351K 0.03%
12,403
-3,437
699
$351K 0.03%
8,046
+4,581
700
$351K 0.03%
31,445
-29,766
26 27
28
29 30