QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

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 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
+1,200
1002
$5K ﹤0.01%
+194
1003
$5K ﹤0.01%
+66
1004
$5K ﹤0.01%
+35
1005
$5K ﹤0.01%
+400
1006
$5K ﹤0.01%
+1,300
1007
$5K ﹤0.01%
+680
1008
$5K ﹤0.01%
+412
1009
$5K ﹤0.01%
+131
1010
$5K ﹤0.01%
200
1011
$5K ﹤0.01%
+2,300
1012
$5K ﹤0.01%
600
-1,688
1013
$5K ﹤0.01%
+600
1014
$5K ﹤0.01%
+1,200
1015
$5K ﹤0.01%
+149
1016
$5K ﹤0.01%
+400
1017
$5K ﹤0.01%
+1,200
1018
$5K ﹤0.01%
+150
1019
$5K ﹤0.01%
+636
1020
$5K ﹤0.01%
+700
1021
$5K ﹤0.01%
+2,500
1022
$5K ﹤0.01%
+97
1023
$5K ﹤0.01%
+361
1024
$5K ﹤0.01%
+186
1025
$5K ﹤0.01%
+1,100
39 40
41
42 43