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
1501
– –
-3,298
1502
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-1,349
1503
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-689
1504
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-7,387
1505
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1506
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1507
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-263
1508
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-2,261
1509
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-145
1510
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-143
1511
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-589
1512
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-1,789
1513
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-4,862
1514
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-336
1515
– –
-2,998
1516
– –
-1,909
1517
– –
-1,248
1518
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-18,346
1519
$0 ﹤0.01%
+5
1520
– –
-8,800
1521
– –
-1,244
1522
– –
-700
1523
– –
-9
1524
– –
-10,370
1525
– –
-900
59 60
61
62 63