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
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$12M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.8M
5
PLD icon
Prologis
PLD
+$11.6M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.36%
3 Industrials 12.17%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.11%
+36,536
227
$986K 0.11%
14,225
-1,323
228
$982K 0.11%
27,707
-43,953
229
$971K 0.11%
+16,551
230
$966K 0.11%
14,210
+9,179
231
$960K 0.11%
+68,564
232
$955K 0.11%
21,127
+15,306
233
$948K 0.11%
26,737
+13,915
234
$948K 0.11%
+30,633
235
$946K 0.11%
+22,230
236
$915K 0.1%
14,316
-17,754
237
$909K 0.1%
+3,524
238
$903K 0.1%
+8,042
239
$898K 0.1%
+7,436
240
$897K 0.1%
+16,892
241
$897K 0.1%
+64,705
242
$896K 0.1%
12,830
+4,137
243
$892K 0.1%
40,781
+27,503
244
$892K 0.1%
95,669
-68,397
245
$892K 0.1%
+9,565
246
$890K 0.1%
+13,739
247
$888K 0.1%
+18,323
248
$886K 0.1%
24,148
-15,592
249
$885K 0.1%
119,915
-37,425
250
$885K 0.1%
18,675
+1,802
8 9
10
11 12