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
851
$19K ﹤0.01%
+700
852
$18K ﹤0.01%
+274
853
$18K ﹤0.01%
+2,660
854
$18K ﹤0.01%
+223
855
$18K ﹤0.01%
+464
856
$18K ﹤0.01%
+1,500
857
$18K ﹤0.01%
5,600
+5,500
858
$18K ﹤0.01%
1,796
+1,636
859
$18K ﹤0.01%
+860
860
$17K ﹤0.01%
+1,942
861
$17K ﹤0.01%
1,246
-2,513
862
$17K ﹤0.01%
+1,242
863
$17K ﹤0.01%
+617
864
$17K ﹤0.01%
+649
865
$16K ﹤0.01%
+3,312
866
$16K ﹤0.01%
+200
867
$16K ﹤0.01%
+530
868
$16K ﹤0.01%
+1,792
869
$16K ﹤0.01%
+1,818
870
$16K ﹤0.01%
+278
871
$15K ﹤0.01%
+1,100
872
$15K ﹤0.01%
+3,410
873
$15K ﹤0.01%
+3,400
874
$15K ﹤0.01%
+723
875
$15K ﹤0.01%
1,510
-1,606
33 34
35
36 37