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
776
$112K 0.01%
3,019
+2,733
777
$112K 0.01%
3,364
+1,806
778
$112K 0.01%
1,081
-671
779
$111K 0.01%
2,064
-1,105
780
$111K 0.01%
1,089
+30
781
$110K 0.01%
3,591
+120
782
$110K 0.01%
8,148
-339
783
$110K 0.01%
11,361
-7,071
784
$109K 0.01%
3,611
-3,726
785
$109K 0.01%
+7,329
786
$108K 0.01%
+1,690
787
$108K 0.01%
5,783
-2,767
788
$108K 0.01%
2,024
-3,445
789
$107K 0.01%
8,987
-18,067
790
$107K 0.01%
+8,164
791
$104K 0.01%
867
-643
792
$104K 0.01%
+4,796
793
$104K 0.01%
+3,905
794
$103K 0.01%
+1,592
795
$102K 0.01%
1,757
+1,413
796
$102K 0.01%
+1,505
797
$102K 0.01%
7,079
-24,281
798
$102K 0.01%
2,874
+1,739
799
$101K 0.01%
+4,436
800
$101K 0.01%
+2,057
30 31
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