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
776
$34K ﹤0.01%
+1,717
777
$34K ﹤0.01%
3,600
+500
778
$34K ﹤0.01%
1,254
+903
779
$34K ﹤0.01%
+387
780
$33K ﹤0.01%
+1,078
781
$33K ﹤0.01%
+4,100
782
$33K ﹤0.01%
+1,583
783
$33K ﹤0.01%
3,252
-1,276
784
$33K ﹤0.01%
4,668
-155
785
$32K ﹤0.01%
+1,729
786
$31K ﹤0.01%
+4,717
787
$31K ﹤0.01%
6,541
+5,186
788
$31K ﹤0.01%
703
-2,540
789
$31K ﹤0.01%
+498
790
$31K ﹤0.01%
+2,200
791
$30K ﹤0.01%
1,146
+864
792
$30K ﹤0.01%
+7,714
793
$30K ﹤0.01%
263
-1,423
794
$30K ﹤0.01%
+362
795
$30K ﹤0.01%
+1,000
796
$30K ﹤0.01%
+1,545
797
$29K ﹤0.01%
+1,158
798
$29K ﹤0.01%
3,161
+1,371
799
$29K ﹤0.01%
+600
800
$28K ﹤0.01%
2,975
+2,715
30 31
32
33 34