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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.25%
81,867
-1,707
102
$3.31M 0.25%
+47,115
103
$3.3M 0.25%
+63,887
104
$3.29M 0.25%
69,266
+9,429
105
$3.26M 0.25%
57,839
+46,206
106
$3.26M 0.25%
147,738
+133,982
107
$3.26M 0.25%
132,764
+70,225
108
$3.22M 0.24%
10,987
-5,095
109
$3.21M 0.24%
+55,207
110
$3.17M 0.24%
44,724
+8,560
111
$3.17M 0.24%
+45,076
112
$3.17M 0.24%
+9,444
113
$3.15M 0.24%
23,036
-4,045
114
$3.14M 0.24%
42,948
+27,953
115
$3.09M 0.23%
193,652
+154,920
116
$3.09M 0.23%
19,779
+13,653
117
$3.07M 0.23%
146,337
+93,449
118
$3.07M 0.23%
153,379
+106,892
119
$3.04M 0.23%
69,401
+11,086
120
$3.02M 0.23%
+33,221
121
$3.01M 0.23%
65,676
+33,458
122
$3M 0.23%
142,605
+79,936
123
$3M 0.23%
+139,175
124
$2.97M 0.22%
217,129
+142,414
125
$2.97M 0.22%
+85,773
3 4
5
6 7