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
976
$7K ﹤0.01%
+1,247
977
$7K ﹤0.01%
159
-8
978
$7K ﹤0.01%
662
-1,400
979
$7K ﹤0.01%
+5,187
980
$6K ﹤0.01%
+400
981
$6K ﹤0.01%
+2,000
982
$6K ﹤0.01%
+800
983
$6K ﹤0.01%
141
-39
984
$6K ﹤0.01%
+500
985
$6K ﹤0.01%
67
-358
986
$6K ﹤0.01%
1,011
+445
987
$6K ﹤0.01%
145
+20
988
$6K ﹤0.01%
+1,700
989
$6K ﹤0.01%
+1,085
990
$6K ﹤0.01%
+300
991
$6K ﹤0.01%
80
+40
992
$6K ﹤0.01%
+300
993
$6K ﹤0.01%
+103
994
$6K ﹤0.01%
+1,048
995
$6K ﹤0.01%
677
-14,484
996
$6K ﹤0.01%
+434
997
$6K ﹤0.01%
+3,900
998
$6K ﹤0.01%
+347
999
$6K ﹤0.01%
+450
1000
$6K ﹤0.01%
4,208
+1,556
38 39
40
41 42