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
876
$66K 0.01%
1,284
-5,602
877
$64K 0.01%
3,870
-276
878
$64K 0.01%
5,184
+3,144
879
$64K 0.01%
338
-3,083
880
$63K 0.01%
1,030
+280
881
$63K 0.01%
3,768
-3,508
882
$63K 0.01%
+1,226
883
$62K 0.01%
+339
884
$60K 0.01%
2,428
-3,330
885
$59K 0.01%
1,556
+1,499
886
$59K 0.01%
+2,997
887
$58K 0.01%
+1,272
888
$58K 0.01%
+444
889
$57K 0.01%
+1,037
890
$56K 0.01%
210
-7,558
891
$56K 0.01%
+2,229
892
$56K 0.01%
+4,708
893
$56K 0.01%
+4,021
894
$55K 0.01%
+4,759
895
$53K 0.01%
+2,314
896
$53K 0.01%
+1,024
897
$53K 0.01%
+4,696
898
$52K ﹤0.01%
+513
899
$52K ﹤0.01%
6,694
+3,514
900
$50K ﹤0.01%
+374
34 35
36
37 38