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
926
$10K ﹤0.01%
312
+272
927
$10K ﹤0.01%
534
+322
928
$10K ﹤0.01%
+821
929
$10K ﹤0.01%
+7,700
930
$10K ﹤0.01%
+1,900
931
$9K ﹤0.01%
+3,000
932
$9K ﹤0.01%
+1,644
933
$9K ﹤0.01%
+200
934
$9K ﹤0.01%
2,664
+1,725
935
$9K ﹤0.01%
+78
936
$9K ﹤0.01%
133
-229
937
$9K ﹤0.01%
+1,900
938
$9K ﹤0.01%
+326
939
$9K ﹤0.01%
+1,700
940
$9K ﹤0.01%
137
-1,408
941
$9K ﹤0.01%
800
+500
942
$9K ﹤0.01%
157
-497
943
$9K ﹤0.01%
+331
944
$9K ﹤0.01%
+600
945
$8K ﹤0.01%
+389
946
$8K ﹤0.01%
+2,600
947
$8K ﹤0.01%
+202
948
$8K ﹤0.01%
36
-564
949
$8K ﹤0.01%
+513
950
$8K ﹤0.01%
+461
36 37
38
39 40