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
151
$1.93M 0.18%
+15,185
152
$1.91M 0.18%
51,887
+27,716
153
$1.91M 0.18%
11,945
+7,461
154
$1.9M 0.18%
55,204
-18,822
155
$1.9M 0.18%
22,563
+16,655
156
$1.9M 0.18%
30,579
+15,007
157
$1.89M 0.18%
10,151
-2,371
158
$1.89M 0.18%
48,778
+44,765
159
$1.87M 0.18%
15,341
+11,207
160
$1.87M 0.18%
37,508
-47,780
161
$1.87M 0.18%
22,122
-16,634
162
$1.87M 0.18%
+55,593
163
$1.84M 0.17%
51,890
+47,326
164
$1.84M 0.17%
280,516
+129,710
165
$1.83M 0.17%
38,047
+36,322
166
$1.8M 0.17%
+10,925
167
$1.77M 0.17%
10,732
+9,685
168
$1.76M 0.17%
+10,932
169
$1.76M 0.17%
16,855
+5,010
170
$1.75M 0.16%
+102,992
171
$1.73M 0.16%
50,038
-16,439
172
$1.71M 0.16%
18,530
+3,103
173
$1.71M 0.16%
+18,977
174
$1.68M 0.16%
8,494
+8,435
175
$1.66M 0.16%
10,034
+5,858
5 6
7
8 9