QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

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 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28K ﹤0.01%
2,975
+2,715
802
$28K ﹤0.01%
629
+246
803
$28K ﹤0.01%
1,508
-44
804
$27K ﹤0.01%
+983
805
$27K ﹤0.01%
799
+605
806
$27K ﹤0.01%
+766
807
$26K ﹤0.01%
+189
808
$26K ﹤0.01%
+1,910
809
$26K ﹤0.01%
+2,550
810
$26K ﹤0.01%
+1,827
811
$26K ﹤0.01%
1,201
+1,170
812
$25K ﹤0.01%
+484
813
$25K ﹤0.01%
670
+64
814
$25K ﹤0.01%
+4,559
815
$25K ﹤0.01%
+1,778
816
$25K ﹤0.01%
+3,889
817
$24K ﹤0.01%
+2,343
818
$24K ﹤0.01%
1,735
+1,729
819
$24K ﹤0.01%
+4,200
820
$24K ﹤0.01%
+3,125
821
$24K ﹤0.01%
+489
822
$24K ﹤0.01%
+424
823
$23K ﹤0.01%
352
-434
824
$23K ﹤0.01%
+243
825
$23K ﹤0.01%
770
-700
31 32
33
34 35