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
726
$144K 0.01%
7,180
-3,952
727
$144K 0.01%
2,282
+2,035
728
$144K 0.01%
+4,219
729
$143K 0.01%
24,912
+6,769
730
$143K 0.01%
+19,565
731
$143K 0.01%
+3,694
732
$141K 0.01%
852
-595
733
$141K 0.01%
1,593
-938
734
$138K 0.01%
936
-5,198
735
$138K 0.01%
2,818
-4,505
736
$138K 0.01%
6,233
+2,589
737
$137K 0.01%
14,696
-6,047
738
$136K 0.01%
13,538
-20,397
739
$136K 0.01%
3,061
+1,342
740
$135K 0.01%
+2,018
741
$135K 0.01%
+3,915
742
$133K 0.01%
9,711
-7,875
743
$132K 0.01%
2,853
-1,640
744
$132K 0.01%
1,821
-9,681
745
$131K 0.01%
+25,470
746
$131K 0.01%
2,139
+1,985
747
$130K 0.01%
13,147
-2,427
748
$130K 0.01%
3,963
+6
749
$129K 0.01%
16,367
-39,418
750
$129K 0.01%
+10,228
28 29
30
31 32