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
151
$1.3M 0.17%
21,684
+18,204
152
$1.29M 0.17%
8,070
+8,041
153
$1.29M 0.17%
+12,287
154
$1.28M 0.17%
+7,162
155
$1.24M 0.16%
+6,629
156
$1.24M 0.16%
11,325
+6,036
157
$1.23M 0.16%
+95,706
158
$1.23M 0.16%
3,800
+3,598
159
$1.23M 0.16%
+11,654
160
$1.2M 0.16%
23,535
+23,350
161
$1.2M 0.16%
14,577
+12,546
162
$1.19M 0.16%
+7,019
163
$1.15M 0.15%
33,280
+7,232
164
$1.14M 0.15%
20,900
+19,581
165
$1.13M 0.15%
+16,600
166
$1.13M 0.15%
+19,161
167
$1.11M 0.15%
+64,730
168
$1.07M 0.14%
+952
169
$1.07M 0.14%
4,326
+1,638
170
$1.05M 0.14%
3,381
+358
171
$1.03M 0.14%
+17,113
172
$1.02M 0.13%
+19,743
173
$1.02M 0.13%
7,730
+5,247
174
$1.01M 0.13%
+10,415
175
$1.01M 0.13%
+5,374
5 6
7
8 9