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
951
$8K ﹤0.01%
+200
952
$8K ﹤0.01%
+142
953
$8K ﹤0.01%
+260
954
$8K ﹤0.01%
+43
955
$8K ﹤0.01%
+100
956
$8K ﹤0.01%
+96
957
$8K ﹤0.01%
+876
958
$8K ﹤0.01%
+2,500
959
$8K ﹤0.01%
+200
960
$8K ﹤0.01%
+758
961
$7K ﹤0.01%
283
-178
962
$7K ﹤0.01%
+20
963
$7K ﹤0.01%
+166
964
$7K ﹤0.01%
+386
965
$7K ﹤0.01%
+4,000
966
$7K ﹤0.01%
+693
967
$7K ﹤0.01%
1,013
+841
968
$7K ﹤0.01%
+240
969
$7K ﹤0.01%
+100
970
$7K ﹤0.01%
+383
971
$7K ﹤0.01%
+640
972
$7K ﹤0.01%
+15
973
$7K ﹤0.01%
+300
974
$7K ﹤0.01%
+112
975
$7K ﹤0.01%
+39
37 38
39
40 41