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
1901
– –
-5,352
1902
$0 ﹤0.01%
+1
1903
– –
-5,985
1904
– –
-1,438
1905
– –
-62,120
1906
– –
-8,182
1907
$0 ﹤0.01%
+18
1908
– –
-86
1909
– –
-6,500
1910
– –
-68,683
1911
– –
-105,017
1912
– –
-5,742
1913
– –
-2,582
1914
– –
-9,733
1915
– –
-3,100
1916
– –
-13,375
1917
– –
-37
1918
– –
-58,953
1919
– –
-2,190
1920
– –
-8,919
1921
– –
-15,100
1922
– –
-65,575
1923
– –
-1,080
1924
– –
-42,292
1925
– –
-47,619
75 76
77
78 79