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
101
$2.84M 0.27%
36,298
+29,544
102
$2.8M 0.26%
+70,072
103
$2.79M 0.26%
+86,802
104
$2.74M 0.26%
+25,138
105
$2.71M 0.26%
88,651
+72,005
106
$2.71M 0.26%
+146,912
107
$2.69M 0.25%
+141,342
108
$2.69M 0.25%
17,033
+5,013
109
$2.69M 0.25%
34,988
+21,073
110
$2.62M 0.25%
+35,705
111
$2.6M 0.24%
+177,388
112
$2.56M 0.24%
+64,258
113
$2.56M 0.24%
65,380
+20,890
114
$2.5M 0.24%
85,947
+81,672
115
$2.5M 0.24%
14,909
-24,522
116
$2.49M 0.23%
66,390
+53,823
117
$2.48M 0.23%
+70,057
118
$2.46M 0.23%
23,559
-23,551
119
$2.43M 0.23%
+40,936
120
$2.38M 0.22%
219,965
-3,365
121
$2.35M 0.22%
51,304
+25,999
122
$2.33M 0.22%
43,099
+23,288
123
$2.32M 0.22%
126,503
+74,581
124
$2.3M 0.22%
+276,850
125
$2.28M 0.21%
199,719
+186,612
3 4
5
6 7