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
851
$76K 0.01%
1,106
-755
852
$76K 0.01%
+3,504
853
$75K 0.01%
+2,886
854
$75K 0.01%
3,078
-8,904
855
$74K 0.01%
6,943
+198
856
$73K 0.01%
+10,145
857
$73K 0.01%
+4,784
858
$72K 0.01%
+3,500
859
$72K 0.01%
+4,403
860
$72K 0.01%
4,784
-36,351
861
$72K 0.01%
+5,858
862
$71K 0.01%
+2,326
863
$71K 0.01%
3,391
-4,731
864
$70K 0.01%
8,260
-128,325
865
$70K 0.01%
1,032
-50
866
$70K 0.01%
+2,100
867
$70K 0.01%
+2,813
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$69K 0.01%
5,426
-18,282
869
$68K 0.01%
3,182
-14,076
870
$68K 0.01%
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871
$67K 0.01%
1,192
-733
872
$67K 0.01%
798
+256
873
$67K 0.01%
1,815
-2,388
874
$67K 0.01%
+1,376
875
$67K 0.01%
+6,109
33 34
35
36 37