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
1151
– –
-7,038
1152
– –
-14,589
1153
– –
-46
1154
– –
-3,182
1155
– –
-1,781
1156
– –
-562
1157
– –
-1,941
1158
– –
-26,518
1159
– –
-30,199
1160
– –
-100
1161
– –
-76
1162
– –
-5,069
1163
– –
-10,724
1164
– –
-26,295
1165
$0 ﹤0.01%
33
-783
1166
– –
-20,463
1167
– –
-892
1168
– –
-82,581
1169
– –
-41,733
1170
– –
-9,067
1171
– –
-9,648
1172
– –
-898
1173
– –
-6,589
1174
– –
-26,962
1175
– –
-20,398
45 46
47
48 49