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
826
$88K 0.01%
+1,552
827
$88K 0.01%
3,541
+1,639
828
$87K 0.01%
1,102
-246
829
$86K 0.01%
+4,980
830
$86K 0.01%
9,989
-4,885
831
$85K 0.01%
+1,133
832
$85K 0.01%
1,397
+413
833
$84K 0.01%
+2,200
834
$82K 0.01%
+511
835
$82K 0.01%
+1,927
836
$82K 0.01%
9,786
-2,037
837
$81K 0.01%
+3,886
838
$81K 0.01%
+5,558
839
$81K 0.01%
+1,956
840
$81K 0.01%
813
-1,100
841
$80K 0.01%
2,646
+2,058
842
$80K 0.01%
1,162
-11,584
843
$79K 0.01%
2,300
+200
844
$79K 0.01%
+3,144
845
$79K 0.01%
709
+556
846
$79K 0.01%
+4,957
847
$79K 0.01%
+3,000
848
$78K 0.01%
451
+204
849
$77K 0.01%
+5,573
850
$76K 0.01%
1,427
-5,200
32 33
34
35 36