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
701
$170K 0.02%
+2,490
702
$169K 0.02%
+7,683
703
$169K 0.02%
24,166
+12,628
704
$168K 0.02%
14,248
+7,350
705
$168K 0.02%
142
-1,293
706
$168K 0.02%
1,555
-2,900
707
$167K 0.02%
4,820
-8,367
708
$165K 0.02%
7,241
-1,075
709
$164K 0.02%
3,435
-2,819
710
$160K 0.02%
+9,602
711
$159K 0.02%
3,975
+3,790
712
$159K 0.02%
17,308
+5,100
713
$156K 0.01%
+3,806
714
$156K 0.01%
+9,205
715
$154K 0.01%
+1,652
716
$152K 0.01%
4,980
-720
717
$152K 0.01%
1,939
-60,849
718
$149K 0.01%
4,783
+4,235
719
$149K 0.01%
+8,745
720
$149K 0.01%
24,411
+18,874
721
$148K 0.01%
1,575
-974
722
$147K 0.01%
+2,117
723
$146K 0.01%
+3,771
724
$146K 0.01%
2,569
-21,158
725
$145K 0.01%
12,116
+10,496
27 28
29
30 31