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
2076
– –
-6,000
2077
– –
-6,422
2078
– –
-19,241
2079
– –
-41,310
2080
– –
-2,116
2081
– –
-760
2082
– –
-4,000
2083
– –
-45,271
2084
– –
-16,214
2085
– –
-2,100
2086
– –
-8,629
2087
– –
-5,083
2088
– –
-7,273
2089
– –
-2,227
2090
– –
-30
2091
– –
-13,598
2092
– –
-16,040
2093
– –
-30,750
2094
– –
-6,288
2095
– –
-5,989
2096
– –
-3,343
2097
– –
-482
2098
– –
-1,115
2099
– –
-11,645
2100
– –
-4,226
82 83
84
85 86