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
951
$34K ﹤0.01%
+900
952
$33K ﹤0.01%
600
-1,655
953
$33K ﹤0.01%
+2,466
954
$32K ﹤0.01%
+2,586
955
$31K ﹤0.01%
+1,831
956
$31K ﹤0.01%
+404
957
$31K ﹤0.01%
700
-500
958
$31K ﹤0.01%
+1,359
959
$30K ﹤0.01%
51
+17
960
$30K ﹤0.01%
+1,800
961
$30K ﹤0.01%
+2,511
962
$30K ﹤0.01%
387
-613
963
$29K ﹤0.01%
583
-1,899
964
$29K ﹤0.01%
134
+67
965
$29K ﹤0.01%
+461
966
$29K ﹤0.01%
1,900
+72
967
$29K ﹤0.01%
717
-1,321
968
$29K ﹤0.01%
2,838
+165
969
$29K ﹤0.01%
+1,117
970
$28K ﹤0.01%
1,757
-3,547
971
$27K ﹤0.01%
+292
972
$27K ﹤0.01%
+1,341
973
$27K ﹤0.01%
677
-802
974
$27K ﹤0.01%
4,715
+4,439
975
$27K ﹤0.01%
+991
37 38
39
40 41