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
826
$23K ﹤0.01%
+243
827
$23K ﹤0.01%
770
-700
828
$23K ﹤0.01%
+607
829
$22K ﹤0.01%
+2,480
830
$22K ﹤0.01%
+850
831
$22K ﹤0.01%
+632
832
$22K ﹤0.01%
+1,000
833
$22K ﹤0.01%
1,962
+1,950
834
$22K ﹤0.01%
+4,600
835
$22K ﹤0.01%
+990
836
$22K ﹤0.01%
+3,686
837
$21K ﹤0.01%
+2,600
838
$21K ﹤0.01%
+4,300
839
$21K ﹤0.01%
+2,186
840
$21K ﹤0.01%
+1,339
841
$20K ﹤0.01%
+2,900
842
$20K ﹤0.01%
+381
843
$20K ﹤0.01%
+576
844
$19K ﹤0.01%
+550
845
$19K ﹤0.01%
129
+88
846
$19K ﹤0.01%
+1,500
847
$19K ﹤0.01%
+349
848
$19K ﹤0.01%
811
-1,855
849
$19K ﹤0.01%
+668
850
$19K ﹤0.01%
+143
32 33
34
35 36