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
2101
– –
-11,441
2102
– –
-4,552
2103
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-2,845
2104
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-24,085
2105
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-5
2106
– –
-5,402
2107
– –
-7,410
2108
– –
-8,674
2109
– –
-7,745
2110
– –
-21,512
2111
– –
-679
2112
– –
-1,421
2113
– –
-1,098
2114
– –
-140,287
2115
– –
-6,030
2116
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-1,228
2117
– –
-150
2118
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-49,932
2119
– –
-29,938
2120
– –
-253
2121
– –
-24,949
2122
– –
-40,150
2123
– –
-5,217
2124
– –
-34,364
2125
– –
-44,802
83 84
85
86 87