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
876
$15K ﹤0.01%
1,510
-1,606
877
$15K ﹤0.01%
+367
878
$14K ﹤0.01%
+833
879
$14K ﹤0.01%
+1,200
880
$14K ﹤0.01%
+2,741
881
$14K ﹤0.01%
+700
882
$14K ﹤0.01%
213
+199
883
$14K ﹤0.01%
63
-3,340
884
$14K ﹤0.01%
489
-811
885
$14K ﹤0.01%
+347
886
$14K ﹤0.01%
+359
887
$14K ﹤0.01%
+409
888
$14K ﹤0.01%
+596
889
$13K ﹤0.01%
+1,211
890
$13K ﹤0.01%
+700
891
$13K ﹤0.01%
592
+291
892
$13K ﹤0.01%
+1,500
893
$13K ﹤0.01%
900
+500
894
$13K ﹤0.01%
+2,787
895
$12K ﹤0.01%
+100
896
$12K ﹤0.01%
+1,219
897
$12K ﹤0.01%
+700
898
$12K ﹤0.01%
+686
899
$12K ﹤0.01%
475
-2,312
900
$12K ﹤0.01%
+100
34 35
36
37 38