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
2226
– –
-17,980
2227
– –
-6,450
2228
– –
-25,504
2229
– –
-394
2230
– –
-7,800
2231
– –
-39,412
2232
– –
-24,028
2233
– –
-100
2234
– –
-14
2235
– –
-27,942
2236
– –
-1,485
2237
– –
-5,234
2238
– –
-11,042
2239
– –
-546
2240
– –
-2,875
2241
– –
-886
2242
– –
-2,320
2243
– –
-1,590
2244
– –
-4,377
2245
– –
-2,241
2246
– –
-2,354
2247
– –
-8,178
2248
– –
-11,091
2249
– –
-1,639
2250
– –
-29,604
88 89
90
91 92