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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.23%
+19,595
127
$1.74M 0.23%
+68,763
128
$1.72M 0.23%
19,480
+9,522
129
$1.64M 0.22%
11,723
+8,142
130
$1.62M 0.21%
+14,190
131
$1.61M 0.21%
1,997
+1,977
132
$1.57M 0.21%
8,693
-454
133
$1.55M 0.2%
38,742
+34,752
134
$1.55M 0.2%
14,593
+11,653
135
$1.51M 0.2%
69,838
+31,751
136
$1.5M 0.2%
+15,010
137
$1.5M 0.2%
89,144
+71,048
138
$1.48M 0.2%
+18,689
139
$1.48M 0.2%
+47,679
140
$1.47M 0.19%
+31,442
141
$1.47M 0.19%
15,628
+8,118
142
$1.46M 0.19%
+20,906
143
$1.44M 0.19%
10,396
+9,475
144
$1.42M 0.19%
24,083
+20,445
145
$1.4M 0.19%
+36,314
146
$1.39M 0.18%
+10,990
147
$1.36M 0.18%
26,687
-11,143
148
$1.34M 0.18%
+11,955
149
$1.33M 0.18%
+123,478
150
$1.31M 0.17%
+3,986
4 5
6
7 8