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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.22%
37,921
+20,363
127
$2.96M 0.22%
+70,312
128
$2.92M 0.22%
+23,444
129
$2.88M 0.22%
22,849
+11,953
130
$2.88M 0.22%
1,164,212
+569,411
131
$2.87M 0.22%
+40,299
132
$2.86M 0.22%
81,608
+65,925
133
$2.84M 0.21%
64,728
+53,770
134
$2.83M 0.21%
25,004
-35,931
135
$2.82M 0.21%
37,485
+28,969
136
$2.79M 0.21%
+108,492
137
$2.79M 0.21%
67,451
+27,109
138
$2.77M 0.21%
+87,370
139
$2.76M 0.21%
+31,975
140
$2.75M 0.21%
86,067
+41,446
141
$2.75M 0.21%
9,904
+5,606
142
$2.75M 0.21%
+28,312
143
$2.73M 0.21%
+61,232
144
$2.72M 0.21%
+32,806
145
$2.71M 0.2%
+42,553
146
$2.71M 0.2%
+12,563
147
$2.7M 0.2%
10,094
-3,156
148
$2.7M 0.2%
99,470
+69,419
149
$2.7M 0.2%
595,222
+530,084
150
$2.68M 0.2%
+9,722
4 5
6
7 8