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
801
$101K 0.01%
1,870
+1,628
802
$101K 0.01%
+1,413
803
$100K 0.01%
1,273
-4,730
804
$99K 0.01%
4,431
+1,121
805
$99K 0.01%
1,825
+677
806
$97K 0.01%
+10,345
807
$96K 0.01%
+7,446
808
$96K 0.01%
4,472
-45,260
809
$96K 0.01%
+1,288
810
$94K 0.01%
+1,806
811
$94K 0.01%
+4,114
812
$93K 0.01%
2,774
+2,565
813
$93K 0.01%
3,211
-17,792
814
$92K 0.01%
1,974
-19,740
815
$92K 0.01%
+9,852
816
$92K 0.01%
+7,900
817
$91K 0.01%
+2,682
818
$91K 0.01%
+308
819
$90K 0.01%
+1,795
820
$90K 0.01%
+6,445
821
$90K 0.01%
+2,431
822
$89K 0.01%
3,297
-7,402
823
$89K 0.01%
+5,991
824
$89K 0.01%
2,979
+1,556
825
$89K 0.01%
+3,062
31 32
33
34 35