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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11M
4
MRK icon
Merck
MRK
+$11M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.16%
30,346
+11,070
177
$1.65M 0.16%
21,318
+13,292
178
$1.65M 0.16%
+94,534
179
$1.64M 0.15%
41,559
+38,198
180
$1.63M 0.15%
53,989
-99,887
181
$1.62M 0.15%
30,960
+12,469
182
$1.62M 0.15%
+22,531
183
$1.6M 0.15%
+92,241
184
$1.59M 0.15%
28,168
+27,592
185
$1.58M 0.15%
21,932
+2,275
186
$1.58M 0.15%
8,737
-37,363
187
$1.57M 0.15%
18,400
+17,259
188
$1.56M 0.15%
+25,802
189
$1.56M 0.15%
+35,427
190
$1.55M 0.15%
11,475
+9,410
191
$1.54M 0.15%
+21,192
192
$1.53M 0.14%
48,450
+36,330
193
$1.51M 0.14%
49,764
+47,063
194
$1.51M 0.14%
38,519
+10,297
195
$1.51M 0.14%
+50,584
196
$1.51M 0.14%
+6,700
197
$1.49M 0.14%
+18,509
198
$1.47M 0.14%
37,959
+17,297
199
$1.47M 0.14%
119,329
+5,158
200
$1.47M 0.14%
27,778
+24,892
6 7
8
9 10