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
51
$4.72M 0.36%
15,447
+6,291
52
$4.7M 0.36%
+56,589
53
$4.53M 0.34%
17,085
+5,037
54
$4.49M 0.34%
30,251
+3,463
55
$4.45M 0.34%
50,465
+549
56
$4.4M 0.33%
158,257
+71,717
57
$4.38M 0.33%
55,936
+47,471
58
$4.38M 0.33%
+58,232
59
$4.32M 0.33%
+65,534
60
$4.31M 0.33%
+57,018
61
$4.29M 0.32%
69,256
-23,326
62
$4.27M 0.32%
166,763
+96,898
63
$4.21M 0.32%
+54,483
64
$4.19M 0.32%
+15,560
65
$4.19M 0.32%
11,093
+8,635
66
$4.18M 0.32%
+47,753
67
$4.12M 0.31%
136,296
+52,491
68
$4.12M 0.31%
+13,278
69
$4.11M 0.31%
42,445
+31,139
70
$4.1M 0.31%
+83,247
71
$4.09M 0.31%
93,254
+54,429
72
$4.09M 0.31%
25,027
+23,530
73
$4.06M 0.31%
30,026
+10,586
74
$4.05M 0.31%
+8,927
75
$3.98M 0.3%
27,513
+15,583
1 2
3
4 5