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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11M
4
MRK icon
Merck
MRK
+$11M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.14%
+65,947
202
$1.45M 0.14%
47,119
-130,380
203
$1.45M 0.14%
43,923
+26,109
204
$1.44M 0.14%
23,337
+21,109
205
$1.41M 0.13%
58,927
+29,944
206
$1.41M 0.13%
11,236
-62,184
207
$1.39M 0.13%
24,570
+4,311
208
$1.37M 0.13%
11,712
-32,757
209
$1.37M 0.13%
26,216
-4,717
210
$1.37M 0.13%
+42,813
211
$1.34M 0.13%
+56,269
212
$1.33M 0.13%
10,502
+9,046
213
$1.32M 0.12%
27,861
+19,825
214
$1.31M 0.12%
117,567
+14,612
215
$1.28M 0.12%
+21,602
216
$1.28M 0.12%
18,680
-1,217
217
$1.26M 0.12%
+57,513
218
$1.26M 0.12%
126,826
+67,819
219
$1.26M 0.12%
+17,852
220
$1.26M 0.12%
11,518
+4,403
221
$1.25M 0.12%
+100,635
222
$1.25M 0.12%
61,426
-11,597
223
$1.25M 0.12%
+8,623
224
$1.24M 0.12%
+10,151
225
$1.23M 0.12%
+43,552
7 8
9
10 11