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
701
$53K 0.01%
+1,380
702
$53K 0.01%
+4,777
703
$52K 0.01%
849
-493
704
$52K 0.01%
721
+519
705
$52K 0.01%
+2,000
706
$52K 0.01%
614
-1,621
707
$52K 0.01%
+500
708
$51K 0.01%
+2,634
709
$51K 0.01%
+266
710
$51K 0.01%
367
-7,649
711
$51K 0.01%
+3,141
712
$51K 0.01%
2,549
+960
713
$50K 0.01%
+971
714
$50K 0.01%
+1,714
715
$49K 0.01%
+976
716
$49K 0.01%
1,359
+1,024
717
$49K 0.01%
+5,127
718
$49K 0.01%
+152
719
$49K 0.01%
+1,137
720
$49K 0.01%
+3,633
721
$49K 0.01%
1,826
-895
722
$48K 0.01%
+1,710
723
$48K 0.01%
+693
724
$47K 0.01%
433
+203
725
$47K 0.01%
+904
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