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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.13%
+25,860
177
$974K 0.13%
2,205
+1,608
178
$971K 0.13%
28,807
+25,054
179
$968K 0.13%
9,474
+8,182
180
$963K 0.13%
20,397
+19,370
181
$944K 0.12%
+9,076
182
$927K 0.12%
4,226
+3,563
183
$913K 0.12%
17,140
+16,812
184
$899K 0.12%
73,812
+66,248
185
$898K 0.12%
9,630
+9,548
186
$895K 0.12%
+9,170
187
$890K 0.12%
+10,240
188
$887K 0.12%
+15,146
189
$871K 0.12%
4,573
+1,742
190
$867K 0.11%
+10,340
191
$854K 0.11%
+41,889
192
$829K 0.11%
6,920
-1,676
193
$820K 0.11%
34,556
-31,081
194
$816K 0.11%
+11,246
195
$808K 0.11%
9,540
+5,234
196
$803K 0.11%
14,713
+13,612
197
$801K 0.11%
+57,289
198
$790K 0.1%
4,069
+2,258
199
$787K 0.1%
+7,393
200
$754K 0.1%
22,158
+21,248
6 7
8
9 10