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
1026
$4K ﹤0.01%
200
-341
1027
$4K ﹤0.01%
+60
1028
$4K ﹤0.01%
+100
1029
$4K ﹤0.01%
+146
1030
$4K ﹤0.01%
+176
1031
$4K ﹤0.01%
1,443
-1,877
1032
$4K ﹤0.01%
+432
1033
$4K ﹤0.01%
+2,400
1034
$4K ﹤0.01%
+300
1035
$4K ﹤0.01%
1,700
+1,620
1036
$4K ﹤0.01%
600
1037
$4K ﹤0.01%
+164
1038
$4K ﹤0.01%
+153
1039
$3K ﹤0.01%
+394
1040
$3K ﹤0.01%
+259
1041
$3K ﹤0.01%
+600
1042
$3K ﹤0.01%
115
-18
1043
$3K ﹤0.01%
378
-2,065
1044
$3K ﹤0.01%
+392
1045
$3K ﹤0.01%
+144
1046
$3K ﹤0.01%
96
-1,513
1047
$3K ﹤0.01%
+300
1048
$3K ﹤0.01%
+286
1049
$3K ﹤0.01%
174
+34
1050
$2K ﹤0.01%
+46
40 41
42
43 44