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
1176
– –
-6,306
1177
– –
-7,717
1178
– –
-39,140
1179
– –
-33,296
1180
– –
-39,891
1181
– –
-1,692
1182
– –
-3,563
1183
– –
-10,569
1184
– –
-3,166
1185
– –
-11,013
1186
– –
-7,809
1187
– –
-5,842
1188
$0 ﹤0.01%
+13
1189
– –
-1,791
1190
– –
-2,343
1191
– –
-1,117
1192
– –
-154
1193
– –
-3,220
1194
– –
-2,600
1195
– –
-106
1196
– –
-54,517
1197
– –
-18,388
1198
– –
-2,600
1199
– –
-6,578
1200
– –
-20,733
46 47
48
49 50