QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$15.5M 1.46%
116,785
-54,915
2
$15.2M 1.43%
114,803
+20,772
3
$13.1M 1.23%
366,211
+194,194
4
$13M 1.23%
+920,210
5
$12.7M 1.2%
205,966
+159,439
6
$12.7M 1.2%
148,727
+140,264
7
$11.4M 1.07%
185,676
+179,499
8
$11M 1.04%
+102,553
9
$10.5M 0.99%
+432,110
10
$10.2M 0.96%
78,736
+29,205
11
$10M 0.94%
+72,080
12
$9.81M 0.92%
672,615
+649,320
13
$9.51M 0.9%
+103,935
14
$9.15M 0.86%
123,379
+103,584
15
$8.71M 0.82%
39,237
+27,121
16
$8.24M 0.78%
+141,416
17
$7.74M 0.73%
187,350
+74,016
18
$7.25M 0.68%
186,415
+141,535
19
$6.98M 0.66%
+125,930
20
$6.97M 0.66%
+222,822
21
$6.87M 0.65%
91,840
+67,279
22
$6.57M 0.62%
49,283
+17,668
23
$6.49M 0.61%
104,412
+55,723
24
$6.48M 0.61%
86,673
+66,888
25
$6.48M 0.61%
167,950
+125,944
1
2 3 4 5