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
1826
$0 ﹤0.01%
36
-12,400
1827
– –
-1,856
1828
– –
-17,017
1829
– –
-4,665
1830
– –
-3,616
1831
– –
-11,834
1832
– –
-5,230
1833
– –
-1,403
1834
– –
-174,459
1835
– –
-31,264
1836
– –
-581
1837
– –
-25,028
1838
– –
-19,909
1839
– –
-4,170
1840
– –
-54,117
1841
– –
-2,448
1842
– –
-616
1843
– –
-56,073
1844
– –
-4,327
1845
– –
-6,498
1846
– –
-27,522
1847
– –
-2,584
1848
– –
-88
1849
– –
-72,344
1850
– –
-734
72 73
74
75 76