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
1351
– –
-111,611
1352
– –
-6,273
1353
– –
-6,699
1354
– –
-34,335
1355
– –
-7,543
1356
– –
-475
1357
– –
-21,907
1358
– –
-3,122
1359
– –
-24,558
1360
– –
-25,300
1361
– –
-2,275
1362
– –
-672
1363
– –
-3,051
1364
– –
-1,189
1365
– –
-39,862
1366
– –
-2,705
1367
– –
-25,976
1368
– –
-2,277
1369
– –
-2,218
1370
– –
-17,517
1371
– –
-13,492
1372
– –
-31,807
1373
– –
-120,204
1374
– –
-5,587
1375
– –
-15,167
53 54
55
56 57