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
1801
– –
-16,458
1802
– –
-23,864
1803
– –
-742
1804
– –
-299
1805
– –
-7,950
1806
– –
-151,259
1807
– –
-66,786
1808
– –
-33,840
1809
– –
-9,990
1810
– –
-16,478
1811
– –
-15,110
1812
– –
-747
1813
– –
-7,770
1814
– –
-4,200
1815
– –
-2,792
1816
– –
-757
1817
– –
-14,933
1818
– –
-200
1819
– –
-18,600
1820
– –
-300
1821
– –
-52,735
1822
– –
-400
1823
– –
-11,308
1824
– –
-24,593
1825
– –
-2,017
71 72
73
74 75