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
1476
– –
-11,153
1477
– –
-24,333
1478
– –
-5,986
1479
$0 ﹤0.01%
+301
1480
– –
-1,031
1481
– –
-3,467
1482
– –
-1,600
1483
– –
-1,214
1484
– –
-3
1485
– –
-20,327
1486
– –
-338
1487
– –
-58,210
1488
– –
-2,723
1489
– –
-316
1490
– –
-8,907
1491
– –
-80
1492
– –
-9,679
1493
– –
-2,165
1494
– –
-1,043
1495
– –
-6,612
1496
– –
-7,749
1497
– –
-973
1498
– –
-400
1499
– –
-2,450
1500
– –
-4,962
58 59
60
61 62