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
1001
$19K ﹤0.01%
199
-4,315
1002
$19K ﹤0.01%
+549
1003
$19K ﹤0.01%
153
-2,827
1004
$19K ﹤0.01%
2,330
-115,612
1005
$18K ﹤0.01%
484
+290
1006
$18K ﹤0.01%
+9,600
1007
$18K ﹤0.01%
+475
1008
$18K ﹤0.01%
385
+269
1009
$17K ﹤0.01%
+198
1010
$17K ﹤0.01%
334
-2,046
1011
$17K ﹤0.01%
+565
1012
$17K ﹤0.01%
1,500
-1,728
1013
$16K ﹤0.01%
2,015
-12,508
1014
$15K ﹤0.01%
2,957
-1,384
1015
$15K ﹤0.01%
+129
1016
$15K ﹤0.01%
1,697
-1,075
1017
$15K ﹤0.01%
+329
1018
$15K ﹤0.01%
7,500
-1,219
1019
$14K ﹤0.01%
+200
1020
$13K ﹤0.01%
+605
1021
$13K ﹤0.01%
273
-805
1022
$12K ﹤0.01%
132
-4,506
1023
$12K ﹤0.01%
17
-168
1024
$12K ﹤0.01%
+779
1025
$12K ﹤0.01%
119
-2,673
39 40
41
42 43