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
51
$4.36M 0.41%
+26,932
52
$4.34M 0.41%
+127,287
53
$4.2M 0.4%
+91,468
54
$4.15M 0.39%
96,073
+54,844
55
$4.08M 0.38%
76,813
+23,951
56
$4.05M 0.38%
121,822
+15,219
57
$4.04M 0.38%
101,413
-149,612
58
$4.03M 0.38%
58,609
+25,114
59
$3.96M 0.37%
23,399
-39,631
60
$3.92M 0.37%
326,846
+214,517
61
$3.91M 0.37%
+87,815
62
$3.84M 0.36%
83,019
+23,498
63
$3.83M 0.36%
73,449
+29,762
64
$3.83M 0.36%
73,753
-262,064
65
$3.81M 0.36%
127,651
+92,477
66
$3.81M 0.36%
+50,605
67
$3.77M 0.36%
156,610
+152,373
68
$3.75M 0.35%
32,141
+16,464
69
$3.73M 0.35%
194,736
-79,669
70
$3.73M 0.35%
84,658
+54,220
71
$3.69M 0.35%
58,946
+42,970
72
$3.65M 0.34%
72,615
+44,272
73
$3.62M 0.34%
80,579
+67,514
74
$3.6M 0.34%
25,132
+10,457
75
$3.51M 0.33%
60,726
+18,101
1 2
3
4 5