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
1051
$2K ﹤0.01%
+192
1052
$2K ﹤0.01%
+210
1053
$2K ﹤0.01%
+600
1054
$2K ﹤0.01%
+200
1055
$2K ﹤0.01%
+82
1056
$2K ﹤0.01%
+74
1057
$2K ﹤0.01%
+100
1058
$2K ﹤0.01%
258
-4,479
1059
$2K ﹤0.01%
+321
1060
$2K ﹤0.01%
+19
1061
$2K ﹤0.01%
46
-1,105
1062
$2K ﹤0.01%
+613
1063
$2K ﹤0.01%
+922
1064
$2K ﹤0.01%
128
+28
1065
$2K ﹤0.01%
2,370
+1,252
1066
$1K ﹤0.01%
+100
1067
$1K ﹤0.01%
+400
1068
$1K ﹤0.01%
+259
1069
$1K ﹤0.01%
+189
1070
$1K ﹤0.01%
10
-882
1071
$1K ﹤0.01%
+48
1072
$1K ﹤0.01%
+46
1073
$1K ﹤0.01%
+100
1074
$1K ﹤0.01%
+82
1075
$1K ﹤0.01%
+105
41 42
43
44 45