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
176
$2.29M 0.17%
40,320
+26,281
177
$2.29M 0.17%
6,931
+3,322
178
$2.29M 0.17%
+16,716
179
$2.28M 0.17%
+1,066
180
$2.27M 0.17%
96,689
+31,717
181
$2.27M 0.17%
+77,019
182
$2.26M 0.17%
267,280
+119,768
183
$2.24M 0.17%
12,747
+10,842
184
$2.24M 0.17%
+60,096
185
$2.23M 0.17%
133,067
+85,334
186
$2.2M 0.17%
21,064
+13,886
187
$2.2M 0.17%
+24,584
188
$2.19M 0.17%
+9,055
189
$2.19M 0.17%
21,534
+6,373
190
$2.19M 0.17%
21,513
-18,559
191
$2.17M 0.16%
30,859
-2,515
192
$2.16M 0.16%
35,548
-101,256
193
$2.15M 0.16%
45,648
+37,181
194
$2.15M 0.16%
+571,730
195
$2.15M 0.16%
+80,753
196
$2.15M 0.16%
7,076
+3,783
197
$2.14M 0.16%
64,430
+50,287
198
$2.14M 0.16%
+33,375
199
$2.13M 0.16%
107,903
+48,748
200
$2.13M 0.16%
+39,743
6 7
8
9 10