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
1101
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1102
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1103
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1104
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1105
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1106
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-8,989
1107
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1108
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-2,775
1109
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-1,735
1110
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-93,661
1111
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1112
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-21,701
1113
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-4,380
1114
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1115
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1116
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1117
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1118
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1119
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1120
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-426
1121
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-1,741
1122
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-3,980
1123
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-432
1124
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-3,446
1125
– –
-7,687
43 44
45
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