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
901
$50K ﹤0.01%
+601
902
$50K ﹤0.01%
+3,720
903
$49K ﹤0.01%
+1,904
904
$49K ﹤0.01%
1,813
+892
905
$49K ﹤0.01%
7,695
+4,655
906
$48K ﹤0.01%
589
-4,756
907
$48K ﹤0.01%
+2,181
908
$48K ﹤0.01%
2,915
-150,576
909
$48K ﹤0.01%
+3,633
910
$48K ﹤0.01%
4,550
-10,699
911
$47K ﹤0.01%
6,214
-1,219
912
$47K ﹤0.01%
3,745
+1,323
913
$46K ﹤0.01%
+361
914
$46K ﹤0.01%
34
+16
915
$46K ﹤0.01%
1,166
-13,747
916
$46K ﹤0.01%
+100
917
$45K ﹤0.01%
1,908
-212
918
$45K ﹤0.01%
2,325
+1,589
919
$44K ﹤0.01%
197
-1,668
920
$44K ﹤0.01%
+2,561
921
$44K ﹤0.01%
+986
922
$44K ﹤0.01%
431
+235
923
$44K ﹤0.01%
800
-400
924
$44K ﹤0.01%
1,342
-339
925
$43K ﹤0.01%
+494
35 36
37
38 39