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
1401
– –
-1,400
1402
– –
-12,264
1403
– –
-299
1404
– –
-6,855
1405
– –
-17,839
1406
– –
-36,550
1407
– –
-14,202
1408
– –
-19,844
1409
– –
-474
1410
– –
-97,444
1411
– –
-87,695
1412
– –
-2,464
1413
– –
-44,487
1414
– –
-4,591
1415
– –
-36,799
1416
– –
-26,127
1417
– –
-10,701
1418
– –
-228
1419
– –
-7,119
1420
– –
-26,315
1421
– –
-5,938
1422
– –
-583
1423
– –
-13,311
1424
– –
-748
1425
– –
-14,844
55 56
57
58 59