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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.3%
68,891
+51,135
77
$3.94M 0.3%
93,764
+87,190
78
$3.93M 0.3%
187,496
+174,781
79
$3.9M 0.29%
27,060
+10,455
80
$3.9M 0.29%
138,389
+131,285
81
$3.84M 0.29%
72,453
+26,308
82
$3.79M 0.29%
+35,453
83
$3.79M 0.29%
+126,870
84
$3.74M 0.28%
40,614
+11,534
85
$3.74M 0.28%
31,006
+3,149
86
$3.73M 0.28%
+55,897
87
$3.69M 0.28%
+32,640
88
$3.67M 0.28%
+97,936
89
$3.6M 0.27%
9,919
+3,162
90
$3.48M 0.26%
249,086
+214,223
91
$3.44M 0.26%
+68,472
92
$3.44M 0.26%
149,510
+54,272
93
$3.43M 0.26%
+58,874
94
$3.42M 0.26%
110,633
+97,062
95
$3.4M 0.26%
+29,282
96
$3.39M 0.26%
+11,901
97
$3.39M 0.26%
+11,090
98
$3.37M 0.25%
56,594
+46,223
99
$3.37M 0.25%
109,834
+50,118
100
$3.35M 0.25%
8,351
-10,805
2 3
4
5 6