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
$1.32B
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
1
$10.2M 0.77%
360,320
+16,120
2
$10M 0.76%
56,525
+42,912
3
$8.73M 0.66%
297,528
+239,775
4
$8.68M 0.66%
37,276
+16,912
5
$8.04M 0.61%
+75,600
6
$7.38M 0.56%
25,954
+22,173
7
$7.3M 0.55%
35,659
+27,253
8
$7.08M 0.53%
76,658
+74,143
9
$6.94M 0.52%
260,519
+122,782
10
$6.8M 0.51%
87,400
+38,913
11
$6.53M 0.49%
34,824
+4,480
12
$6.48M 0.49%
78,420
+68,508
13
$6.46M 0.49%
187,902
+123,340
14
$6.26M 0.47%
162,508
+156,327
15
$6.24M 0.47%
34,470
+33,670
16
$6.22M 0.47%
+24,174
17
$6.16M 0.47%
76,750
+42,803
18
$6.16M 0.46%
47,156
+30,406
19
$6.11M 0.46%
+86,343
20
$6.05M 0.46%
26,739
+7,359
21
$5.99M 0.45%
+148,459
22
$5.97M 0.45%
33,704
+20,649
23
$5.97M 0.45%
169,794
+12,830
24
$5.94M 0.45%
104,033
+28,265
25
$5.89M 0.45%
+64,907
1
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