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
2026
– –
-744
2027
– –
-102,712
2028
– –
-33,082
2029
– –
-3,136
2030
– –
-13,625
2031
– –
-4,313
2032
– –
-3,083
2033
– –
-1,865
2034
– –
-1,600
2035
– –
-5,174
2036
– –
-68
2037
– –
-115,994
2038
– –
-4,465
2039
– –
-21,515
2040
– –
-2,654
2041
– –
-2,939
2042
– –
-9,771
2043
– –
-54
2044
– –
-2,572
2045
– –
-4,356
2046
– –
-34,687
2047
$0 ﹤0.01%
100
-11,324
2048
– –
-700
2049
– –
-6,340
2050
– –
-1,300
80 81
82
83 84