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
76
$3.51M 0.33%
49,578
+41,009
77
$3.48M 0.33%
149,680
+123,733
78
$3.47M 0.33%
66,027
+57,899
79
$3.46M 0.33%
36,241
+25,713
80
$3.45M 0.32%
211,581
+102,346
81
$3.44M 0.32%
46,663
+35,875
82
$3.4M 0.32%
95,346
+16,739
83
$3.31M 0.31%
+33,006
84
$3.31M 0.31%
20,401
+13,106
85
$3.27M 0.31%
67,168
+49,630
86
$3.26M 0.31%
93,364
-54,880
87
$3.23M 0.3%
29,874
+20,037
88
$3.2M 0.3%
+11,514
89
$3.19M 0.3%
+41,111
90
$3.15M 0.3%
+47,433
91
$3.15M 0.3%
54,560
-48,503
92
$3.11M 0.29%
+76,684
93
$3.1M 0.29%
34,038
+25,558
94
$3.08M 0.29%
67,985
+37,848
95
$3.03M 0.29%
+170,154
96
$3.02M 0.28%
+89,451
97
$2.97M 0.28%
76,921
-61,920
98
$2.94M 0.28%
45,439
-1,312
99
$2.94M 0.28%
+59,719
100
$2.93M 0.28%
56,045
-22,080
2 3
4
5 6