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
126
$2.24M 0.21%
+52,676
127
$2.23M 0.21%
18,372
-7,506
128
$2.21M 0.21%
82,107
+68,460
129
$2.2M 0.21%
51,075
+32,835
130
$2.19M 0.21%
+113,873
131
$2.17M 0.2%
20,593
+17,649
132
$2.15M 0.2%
125,583
+45,061
133
$2.15M 0.2%
54,553
+13,298
134
$2.15M 0.2%
20,560
+17,443
135
$2.14M 0.2%
54,195
-54
136
$2.12M 0.2%
+42,068
137
$2.08M 0.2%
34,788
+33,596
138
$2.06M 0.19%
+24,974
139
$2.05M 0.19%
59,036
+54,486
140
$2.04M 0.19%
63,555
-27,035
141
$2.04M 0.19%
+16,138
142
$2.03M 0.19%
+73,140
143
$2.01M 0.19%
45,998
+18,227
144
$2M 0.19%
+19,076
145
$2M 0.19%
+20,000
146
$1.95M 0.18%
41,807
+39,824
147
$1.95M 0.18%
+15,011
148
$1.95M 0.18%
45,571
-27,495
149
$1.94M 0.18%
34,887
-11,804
150
$1.94M 0.18%
16,249
-1,673
4 5
6
7 8