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
851
$19K ﹤0.01%
+700
852
$18K ﹤0.01%
+860
853
$18K ﹤0.01%
+274
854
$18K ﹤0.01%
+2,660
855
$18K ﹤0.01%
1,796
+1,636
856
$18K ﹤0.01%
+223
857
$18K ﹤0.01%
+464
858
$18K ﹤0.01%
+1,500
859
$18K ﹤0.01%
5,600
+5,500
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%
+278
867
$16K ﹤0.01%
+200
868
$16K ﹤0.01%
+530
869
$16K ﹤0.01%
+1,792
870
$16K ﹤0.01%
+1,818
871
$15K ﹤0.01%
107
+27
872
$15K ﹤0.01%
+2,700
873
$15K ﹤0.01%
+3,400
874
$15K ﹤0.01%
+1,100
875
$15K ﹤0.01%
+723
33 34
35
36 37