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
2251
– –
-13,320
2252
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2253
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-2,464
2254
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-20,149
2255
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2256
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2257
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-2,359
2258
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-4
2259
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-12,272
2260
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-43,977
2261
$0 ﹤0.01%
22
-117
2262
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-7,775
2263
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-6,101
2264
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-128,095
2265
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-17,690
2266
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2267
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2268
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-10,924
2269
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2270
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2271
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-12,930
2272
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-1,495
2273
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2274
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-24,276
2275
– –
-7,490
88 89 90
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