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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.2%
+9,541
152
$2.66M 0.2%
+160,367
153
$2.64M 0.2%
32,406
+14,336
154
$2.62M 0.2%
8,237
+5,903
155
$2.61M 0.2%
+100,019
156
$2.6M 0.2%
17,650
+9,973
157
$2.59M 0.2%
+88,057
158
$2.59M 0.2%
42,830
-22,617
159
$2.58M 0.19%
7,166
-3,508
160
$2.53M 0.19%
+59,423
161
$2.53M 0.19%
41,218
+35,209
162
$2.48M 0.19%
28,650
-17,215
163
$2.44M 0.18%
157,089
+93,695
164
$2.44M 0.18%
+13,743
165
$2.41M 0.18%
10,877
+2,662
166
$2.41M 0.18%
+29,155
167
$2.4M 0.18%
17,802
-281
168
$2.39M 0.18%
+64,486
169
$2.37M 0.18%
4,851
+2,786
170
$2.35M 0.18%
120,199
+96,322
171
$2.35M 0.18%
8,182
+1,424
172
$2.35M 0.18%
+218,873
173
$2.35M 0.18%
14,227
+10,832
174
$2.34M 0.18%
76,772
+24,265
175
$2.33M 0.18%
69,194
+43,489
5 6
7
8 9