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
726
$47K 0.01%
2,704
-8,191
727
$46K 0.01%
+89
728
$46K 0.01%
2,800
+1,530
729
$45K 0.01%
+1,104
730
$45K 0.01%
+2,603
731
$45K 0.01%
+228
732
$44K 0.01%
3,954
+20
733
$43K 0.01%
+55
734
$43K 0.01%
+758
735
$43K 0.01%
+765
736
$43K 0.01%
500
+460
737
$43K 0.01%
+4,601
738
$42K 0.01%
+3,576
739
$42K 0.01%
+1,814
740
$42K 0.01%
+5,152
741
$42K 0.01%
+3,139
742
$42K 0.01%
3,412
-2,488
743
$42K 0.01%
+1,400
744
$42K 0.01%
+2,754
745
$41K 0.01%
+5,736
746
$41K 0.01%
+4,525
747
$41K 0.01%
+1,090
748
$40K 0.01%
+100
749
$40K 0.01%
+941
750
$40K 0.01%
+2,221
28 29
30
31 32