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
2051
– –
-999
2052
– –
-5,600
2053
– –
-584
2054
– –
-67
2055
– –
-10,904
2056
– –
-3,966
2057
– –
-14,276
2058
– –
-300
2059
– –
-18,806
2060
– –
-14,800
2061
– –
-200
2062
– –
-18,668
2063
– –
-289
2064
– –
-9,822
2065
– –
-154,518
2066
– –
-4,354
2067
– –
-38,981
2068
– –
-2,900
2069
– –
-22,685
2070
– –
-8,380
2071
– –
-17,336
2072
– –
-14,459
2073
– –
-12,361
2074
– –
-1,188
2075
– –
-504
81 82
83
84 85