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
2001
– –
-3,734
2002
– –
-1,598
2003
– –
-114,491
2004
– –
-18,333
2005
– –
-7,239
2006
– –
-20,641
2007
– –
-11,875
2008
– –
-1,921
2009
– –
-38
2010
– –
-3,986
2011
– –
-11,649
2012
– –
-6,443
2013
– –
-19,885
2014
– –
-32,301
2015
– –
-5,782
2016
– –
-2,667
2017
– –
-1,411
2018
– –
-6,457
2019
– –
-1,082
2020
– –
-60,074
2021
– –
-3,673
2022
– –
-20,704
2023
– –
-44,313
2024
– –
-105
2025
– –
-16,790
79 80
81
82 83