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
76
$3.08M 0.41%
41,806
+33,504
77
$3.03M 0.4%
113,083
+101,747
78
$3.03M 0.4%
+16,794
79
$3.01M 0.4%
+85,798
80
$3.01M 0.4%
+9,778
81
$2.99M 0.39%
108,865
+86,125
82
$2.98M 0.39%
+139,402
83
$2.97M 0.39%
67,007
+62,569
84
$2.96M 0.39%
15,781
+3,044
85
$2.94M 0.39%
14,697
+12,931
86
$2.94M 0.39%
47,327
+46,124
87
$2.92M 0.39%
94,198
+79,300
88
$2.91M 0.38%
80,027
+70,934
89
$2.85M 0.38%
+12,430
90
$2.84M 0.38%
23,175
+21,432
91
$2.82M 0.37%
+62,175
92
$2.8M 0.37%
19,644
+19,039
93
$2.76M 0.36%
115,092
+52,636
94
$2.74M 0.36%
+23,662
95
$2.7M 0.36%
19,377
+19,007
96
$2.57M 0.34%
19,721
+16,367
97
$2.52M 0.33%
47,875
+21,574
98
$2.44M 0.32%
+112,102
99
$2.43M 0.32%
+53,464
100
$2.42M 0.32%
+27,798
2 3
4
5 6