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
201
$2.11M 0.16%
26,843
+21,998
202
$2.09M 0.16%
+25,564
203
$2.08M 0.16%
91,839
-56,406
204
$2.07M 0.16%
20,907
+13,156
205
$2.06M 0.16%
+79,515
206
$2.06M 0.16%
55,370
-34,140
207
$2.03M 0.15%
+10,244
208
$2.03M 0.15%
+32,206
209
$2.02M 0.15%
45,196
-10,835
210
$2.02M 0.15%
7,646
+6,247
211
$2.01M 0.15%
+5,000
212
$2.01M 0.15%
79,465
+64,449
213
$2M 0.15%
65,027
+23,897
214
$2M 0.15%
+9,525
215
$1.99M 0.15%
21,201
-916
216
$1.98M 0.15%
+141,224
217
$1.97M 0.15%
69,860
-34,504
218
$1.95M 0.15%
12,359
+6,940
219
$1.93M 0.15%
25,770
-8,840
220
$1.92M 0.14%
17,788
+12,419
221
$1.92M 0.14%
74,151
+38,661
222
$1.92M 0.14%
+65,726
223
$1.91M 0.14%
+28,933
224
$1.91M 0.14%
20,040
+9,729
225
$1.89M 0.14%
51,710
+28,940
7 8
9
10 11