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
751
$128K 0.01%
5,852
-11,039
752
$128K 0.01%
+159
753
$128K 0.01%
6,676
+1,830
754
$126K 0.01%
+15,209
755
$126K 0.01%
3,348
-441
756
$126K 0.01%
3,331
-8,512
757
$125K 0.01%
9,670
-88
758
$124K 0.01%
1,615
-258
759
$123K 0.01%
5,134
+1,009
760
$123K 0.01%
4,418
+2,571
761
$122K 0.01%
+6,989
762
$122K 0.01%
+5,082
763
$121K 0.01%
+1,265
764
$120K 0.01%
+2,911
765
$120K 0.01%
3,434
+1,804
766
$119K 0.01%
2,453
+248
767
$119K 0.01%
+2,513
768
$118K 0.01%
+3,458
769
$118K 0.01%
5,449
+800
770
$117K 0.01%
+2,200
771
$117K 0.01%
+6,631
772
$115K 0.01%
+11,359
773
$113K 0.01%
+8,973
774
$113K 0.01%
+8,479
775
$112K 0.01%
+3,199
29 30
31
32 33