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
1926
– –
-37,373
1927
– –
-39,652
1928
– –
-1,499
1929
– –
-7,956
1930
– –
-1,872
1931
– –
-1,202
1932
– –
-7,467
1933
– –
-4,802
1934
– –
-10,705
1935
– –
-28,832
1936
– –
-163
1937
– –
-5,766
1938
– –
-1,128
1939
– –
-5,463
1940
– –
-15,215
1941
– –
-1,900
1942
– –
-6,845
1943
– –
-18,589
1944
– –
-5,151
1945
– –
-1,046
1946
– –
-4,000
1947
– –
-6,474
1948
– –
-50,980
1949
– –
-36,163
1950
– –
-37,977
76 77
78
79 80