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
101
$2.4M 0.32%
+89,450
102
$2.39M 0.32%
70,335
+59,022
103
$2.35M 0.31%
+66,763
104
$2.35M 0.31%
45,309
+41,618
105
$2.31M 0.31%
8,964
+2,317
106
$2.26M 0.3%
55,710
+51,030
107
$2.25M 0.3%
31,280
+29,577
108
$2.2M 0.29%
+49,649
109
$2.18M 0.29%
8,657
+5,701
110
$2.14M 0.28%
95,124
+85,430
111
$2.12M 0.28%
21,629
+18,944
112
$2.11M 0.28%
23,355
+20,532
113
$2.09M 0.28%
70,294
+68,478
114
$2.07M 0.27%
+41,604
115
$2.04M 0.27%
+92,152
116
$2.04M 0.27%
198,183
+140,892
117
$1.97M 0.26%
+16,997
118
$1.88M 0.25%
23,500
+10,859
119
$1.87M 0.25%
+29,417
120
$1.86M 0.25%
7,210
+3,211
121
$1.85M 0.24%
+36,493
122
$1.84M 0.24%
+13,102
123
$1.8M 0.24%
+31,978
124
$1.78M 0.24%
+57,304
125
$1.77M 0.23%
+11,570
3 4
5
6 7