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
51
$4.18M 0.55%
15,208
+14,408
52
$4.17M 0.55%
80,457
+57,221
53
$4.14M 0.55%
33,506
+31,751
54
$4.02M 0.53%
+79,579
55
$3.98M 0.53%
303,120
+275,568
56
$3.98M 0.53%
77,240
+75,017
57
$3.94M 0.52%
21,503
+21,453
58
$3.84M 0.51%
+59,109
59
$3.76M 0.5%
133,710
+104,670
60
$3.61M 0.48%
41,592
+37,536
61
$3.6M 0.48%
9,866
+9,037
62
$3.5M 0.46%
+40,602
63
$3.47M 0.46%
228,898
+227,930
64
$3.44M 0.45%
28,036
+26,171
65
$3.43M 0.45%
+154,117
66
$3.4M 0.45%
+111,709
67
$3.33M 0.44%
350,760
+342,560
68
$3.32M 0.44%
+17,410
69
$3.32M 0.44%
11,368
+10,580
70
$3.25M 0.43%
+27,650
71
$3.23M 0.43%
44,023
+38,998
72
$3.18M 0.42%
+9,519
73
$3.14M 0.41%
13,391
+13,335
74
$3.11M 0.41%
34,941
+24,698
75
$3.09M 0.41%
168,241
+154,695
1 2
3
4 5