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
1851
– –
-27,901
1852
– –
-10,301
1853
– –
-131,952
1854
– –
-8,229
1855
– –
-10,056
1856
– –
-589
1857
– –
-5,980
1858
– –
-16,614
1859
– –
-1,680
1860
– –
-475
1861
$0 ﹤0.01%
+100
1862
– –
-17,876
1863
– –
-4,758
1864
– –
-29,422
1865
– –
-3,787
1866
– –
-1,219
1867
– –
-15,842
1868
– –
-19,681
1869
– –
-4,856
1870
– –
-13,753
1871
– –
-2,555
1872
– –
-800
1873
– –
-37,500
1874
– –
-2,764
1875
– –
-5,691
73 74
75
76 77