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
976
$27K ﹤0.01%
1,976
-1,405
977
$26K ﹤0.01%
+1,300
978
$26K ﹤0.01%
855
-6,287
979
$26K ﹤0.01%
+414
980
$26K ﹤0.01%
+942
981
$26K ﹤0.01%
510
-2,816
982
$26K ﹤0.01%
3,174
-33,595
983
$26K ﹤0.01%
2,900
-1,430
984
$25K ﹤0.01%
543
-15,381
985
$25K ﹤0.01%
+3,400
986
$24K ﹤0.01%
252
-1,770
987
$24K ﹤0.01%
600
-352
988
$24K ﹤0.01%
1,026
-24,664
989
$24K ﹤0.01%
+1,262
990
$24K ﹤0.01%
1,946
-4,588
991
$23K ﹤0.01%
144
+86
992
$23K ﹤0.01%
+185
993
$23K ﹤0.01%
1,094
+136
994
$23K ﹤0.01%
+200
995
$22K ﹤0.01%
4,701
-11,500
996
$22K ﹤0.01%
+800
997
$21K ﹤0.01%
1,600
+900
998
$21K ﹤0.01%
2,358
-7,980
999
$20K ﹤0.01%
+56
1000
$20K ﹤0.01%
+3,124
38 39
40
41 42