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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

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 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,644
1202
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-49,336
1203
– –
-948
1204
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1205
$0 ﹤0.01%
9
-250
1206
– –
-7,139
1207
– –
-1,201
1208
– –
-2,599
1209
– –
-71
1210
– –
-198
1211
– –
-36
1212
$0 ﹤0.01%
+6
1213
– –
-474
1214
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-23
1215
– –
-1,493
1216
– –
-4,300
1217
– –
-364
1218
– –
-10,519
1219
– –
-2,886
1220
– –
-2,576
1221
– –
-924
1222
– –
-5,675
1223
– –
-500
1224
– –
-2,647
1225
– –
-394
47 48
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