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
801
$28K ﹤0.01%
629
+246
802
$28K ﹤0.01%
1,508
-44
803
$28K ﹤0.01%
+1,634
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%
+3,889
813
$25K ﹤0.01%
+484
814
$25K ﹤0.01%
670
+64
815
$25K ﹤0.01%
+4,559
816
$25K ﹤0.01%
+1,778
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%
201
+29
825
$23K ﹤0.01%
1,905
-2,517
31 32
33
34 35