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
$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
1
$17.1M 2.26%
+105,162
2
$12.2M 1.61%
41,210
+37,207
3
$11.9M 1.58%
+89,080
4
$11.1M 1.47%
+249,474
5
$10.5M 1.39%
74,629
+72,941
6
$10.2M 1.34%
199,030
+188,153
7
$9.82M 1.3%
103,201
+92,479
8
$9.62M 1.27%
+105,037
9
$9.37M 1.24%
+55,231
10
$8.06M 1.07%
32,176
+25,726
11
$7.83M 1.03%
37,865
+35,989
12
$7.81M 1.03%
29,700
+28,108
13
$7.74M 1.02%
86,636
+83,152
14
$7.68M 1.01%
59,231
+53,380
15
$7.61M 1.01%
44,852
+40,975
16
$7M 0.92%
60,228
+54,593
17
$6.64M 0.88%
184,454
+169,407
18
$6.45M 0.85%
20,827
+18,242
19
$6.4M 0.85%
46,420
+43,820
20
$6.26M 0.83%
106,414
+101,006
21
$6.22M 0.82%
+63,768
22
$6.21M 0.82%
15,999
+14,564
23
$6.02M 0.8%
12,019
+11,523
24
$5.78M 0.76%
45,202
+44,773
25
$5.5M 0.73%
30,520
+27,518
1
2 3 4 5