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
901
$12K ﹤0.01%
+400
902
$12K ﹤0.01%
+327
903
$12K ﹤0.01%
711
+604
904
$12K ﹤0.01%
+2,100
905
$12K ﹤0.01%
642
-10,804
906
$12K ﹤0.01%
+4,409
907
$12K ﹤0.01%
+1,356
908
$11K ﹤0.01%
+3,300
909
$11K ﹤0.01%
+520
910
$11K ﹤0.01%
1,350
-5,865
911
$11K ﹤0.01%
+900
912
$11K ﹤0.01%
+500
913
$11K ﹤0.01%
+711
914
$11K ﹤0.01%
+527
915
$11K ﹤0.01%
111
-171
916
$11K ﹤0.01%
+708
917
$11K ﹤0.01%
+500
918
$11K ﹤0.01%
+400
919
$11K ﹤0.01%
363
-387
920
$10K ﹤0.01%
+469
921
$10K ﹤0.01%
+526
922
$10K ﹤0.01%
+331
923
$10K ﹤0.01%
+343
924
$10K ﹤0.01%
200
-200
925
$10K ﹤0.01%
396
-5,312
35 36
37
38 39