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
751
$40K 0.01%
+6,734
752
$40K 0.01%
5,447
+3,747
753
$40K 0.01%
+3,090
754
$39K 0.01%
+1,360
755
$39K 0.01%
+1,154
756
$39K 0.01%
680
-43
757
$39K 0.01%
1,613
-1,534
758
$38K 0.01%
+6,560
759
$38K 0.01%
2,726
+2,464
760
$38K 0.01%
+1,247
761
$38K 0.01%
+1,540
762
$38K 0.01%
3,865
+3,382
763
$37K ﹤0.01%
+1,600
764
$37K ﹤0.01%
200
-28
765
$37K ﹤0.01%
+200
766
$37K ﹤0.01%
+4,800
767
$36K ﹤0.01%
+4,772
768
$36K ﹤0.01%
617
+611
769
$36K ﹤0.01%
+1,467
770
$36K ﹤0.01%
+3,106
771
$35K ﹤0.01%
+6,496
772
$35K ﹤0.01%
2,289
+2,280
773
$35K ﹤0.01%
2,698
+2,418
774
$35K ﹤0.01%
+102
775
$35K ﹤0.01%
+575
29 30
31
32 33