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
1376
– –
-2,228
1377
– –
-9,641
1378
– –
-36,181
1379
– –
-311
1380
– –
-47,720
1381
– –
-642
1382
– –
-9,134
1383
– –
-1,012
1384
– –
-2,462
1385
– –
-608
1386
– –
-96,444
1387
– –
-346,194
1388
$0 ﹤0.01%
50
-2,350
1389
– –
-55,213
1390
– –
-22,735
1391
– –
-72,038
1392
– –
-81,375
1393
– –
-57,225
1394
– –
-1,581
1395
– –
-2,302
1396
– –
-50
1397
– –
-36,105
1398
– –
-267,980
1399
– –
-13,100
1400
– –
-2,771
54 55
56
57 58