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
$1.27B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.1M
5
MET icon
MetLife
MET
+$10.5M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
CERN
Cerner Corp
CERN
+$8.71M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 14.33%
3 Industrials 12.9%
4 Healthcare 11%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.13%
+125,503
227
$1.63M 0.13%
+15,099
228
$1.63M 0.13%
+26,352
229
$1.62M 0.13%
25,000
-24,361
230
$1.62M 0.13%
15,118
+9,846
231
$1.62M 0.13%
52,265
+34,914
232
$1.61M 0.13%
17,033
+3,886
233
$1.6M 0.13%
4,386
-22,360
234
$1.59M 0.12%
+20,771
235
$1.58M 0.12%
42,242
+30,337
236
$1.58M 0.12%
+31,309
237
$1.58M 0.12%
+96,380
238
$1.57M 0.12%
71,650
+51,602
239
$1.57M 0.12%
27,595
+21,929
240
$1.57M 0.12%
45,953
-4,219
241
$1.57M 0.12%
10,062
+4,464
242
$1.57M 0.12%
47,517
+7,478
243
$1.56M 0.12%
+26,935
244
$1.55M 0.12%
+85,530
245
$1.55M 0.12%
30,186
+13,625
246
$1.55M 0.12%
18,854
-2,025
247
$1.54M 0.12%
42,355
-18,897
248
$1.53M 0.12%
+17,258
249
$1.53M 0.12%
5,060
-3,230
250
$1.53M 0.12%
28,459
-14,267
8 9
10
11 12