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
1876
– –
-6,006
1877
– –
-1,641
1878
– –
-5,856
1879
– –
-26,703
1880
– –
-12,342
1881
– –
-50,447
1882
– –
-11,565
1883
– –
-2,350
1884
– –
-37,316
1885
– –
-2,484
1886
– –
-4,308
1887
– –
-7,666
1888
– –
-3,220
1889
– –
-6,939
1890
– –
-1,400
1891
– –
-4,875
1892
– –
-2,514
1893
– –
-1,549
1894
– –
-121,609
1895
– –
-707
1896
– –
-14,959
1897
– –
-733
1898
– –
-1,000
1899
– –
-174
1900
– –
-67,047
74 75
76
77 78