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
1051
$6K ﹤0.01%
+142
1052
$6K ﹤0.01%
228
-2,420
1053
$6K ﹤0.01%
+669
1054
$6K ﹤0.01%
11
-33
1055
$6K ﹤0.01%
+400
1056
$5K ﹤0.01%
+104
1057
$5K ﹤0.01%
+50
1058
$5K ﹤0.01%
+227
1059
$5K ﹤0.01%
2,113
1060
$5K ﹤0.01%
+316
1061
$5K ﹤0.01%
+1,700
1062
$4K ﹤0.01%
+48
1063
$4K ﹤0.01%
+700
1064
$3K ﹤0.01%
+31
1065
$3K ﹤0.01%
+52
1066
$2K ﹤0.01%
+128
1067
$2K ﹤0.01%
+500
1068
$2K ﹤0.01%
200
-4,800
1069
$2K ﹤0.01%
1,653
-1,400
1070
$1K ﹤0.01%
+85
1071
$1K ﹤0.01%
34
-2,376
1072
$1K ﹤0.01%
+248
1073
– –
-13,521
1074
– –
-7,770
1075
– –
-539
41 42
43
44 45