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
1026
$12K ﹤0.01%
+900
1027
$12K ﹤0.01%
1,147
-300
1028
$11K ﹤0.01%
+1,573
1029
$11K ﹤0.01%
1,128
-2,272
1030
$11K ﹤0.01%
+559
1031
$11K ﹤0.01%
+1,700
1032
$10K ﹤0.01%
182
-2,152
1033
$10K ﹤0.01%
+1,100
1034
$10K ﹤0.01%
500
-100
1035
$9K ﹤0.01%
+73
1036
$9K ﹤0.01%
294
-11,952
1037
$9K ﹤0.01%
+166
1038
$9K ﹤0.01%
+531
1039
$9K ﹤0.01%
622
-178
1040
$9K ﹤0.01%
+591
1041
$9K ﹤0.01%
123
-923
1042
$9K ﹤0.01%
+229
1043
$9K ﹤0.01%
70
-3,540
1044
$8K ﹤0.01%
159
-134
1045
$8K ﹤0.01%
+1,311
1046
$8K ﹤0.01%
+1,228
1047
$7K ﹤0.01%
+386
1048
$7K ﹤0.01%
139
-994
1049
$7K ﹤0.01%
+1,328
1050
$7K ﹤0.01%
+146
40 41
42
43 44