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
1476
– –
-6,233
1477
– –
-9,620
1478
– –
-3,192
1479
– –
-4,315
1480
– –
-8,573
1481
– –
-37,554
1482
– –
-21,017
1483
– –
-9,269
1484
– –
-25,480
1485
– –
-1,020
1486
– –
-6,157
1487
– –
-3,486
1488
– –
-31,397
1489
– –
-70,802
1490
– –
-2,400
1491
– –
-93,758
1492
– –
-16,215
1493
– –
-13,462
1494
– –
-4,287
1495
– –
-976
1496
– –
-13,980
1497
– –
-37,973
1498
– –
-23,853
1499
– –
-2,831
1500
– –
-3,773
58 59
60
61 62