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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.1%
+12,236
202
$732K 0.1%
+24,267
203
$724K 0.1%
17,361
+12,904
204
$721K 0.1%
+14,652
205
$721K 0.1%
7,704
+3,802
206
$719K 0.1%
+7,220
207
$709K 0.09%
4,762
+3,086
208
$698K 0.09%
+40,734
209
$694K 0.09%
+27,525
210
$693K 0.09%
+10,675
211
$692K 0.09%
+4,516
212
$691K 0.09%
+2,381
213
$691K 0.09%
6,179
-3,169
214
$687K 0.09%
7,842
+3,231
215
$687K 0.09%
+4,944
216
$683K 0.09%
56,333
+36,871
217
$682K 0.09%
+16,654
218
$676K 0.09%
+18,164
219
$667K 0.09%
7,187
+4,973
220
$665K 0.09%
+14,882
221
$660K 0.09%
+12,159
222
$659K 0.09%
+17,550
223
$639K 0.08%
12,893
+8,395
224
$634K 0.08%
+5,996
225
$634K 0.08%
+15,033
7 8
9
10 11