QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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 +$18.8M
2 +$11.7M
3 +$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

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 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.97%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-420
1602
-8,671
1603
-500
1604
-5,748