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
1951
– –
-64
1952
$0 ﹤0.01%
6
1953
– –
-1,472
1954
– –
-3,500
1955
– –
-66,700
1956
– –
-158,350
1957
– –
-1,209
1958
– –
-6,982
1959
– –
-1,490
1960
– –
-3,594
1961
– –
-172
1962
– –
-804
1963
– –
-8,258
1964
– –
-27,197
1965
– –
-6,364
1966
– –
-4,906
1967
– –
-5,800
1968
– –
-5,106
1969
– –
-4,221
1970
– –
-455
1971
– –
-168
1972
– –
-423
1973
– –
-14,316
1974
– –
-24,958
1975
– –
-69,927
77 78
79
80 81