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
251
$878K 0.1%
+35,443
252
$873K 0.1%
+24,375
253
$870K 0.1%
38,576
+7,513
254
$868K 0.1%
8,209
-14,674
255
$866K 0.1%
14,472
-48,929
256
$860K 0.1%
87,168
-421,271
257
$856K 0.1%
10,602
-34,051
258
$850K 0.09%
+106,355
259
$842K 0.09%
32,824
+24,630
260
$835K 0.09%
+23,014
261
$819K 0.09%
20,899
+8,493
262
$802K 0.09%
+47,798
263
$798K 0.09%
28,927
-162,794
264
$795K 0.09%
+49,342
265
$791K 0.09%
129,372
-73,387
266
$790K 0.09%
18,669
-94,452
267
$786K 0.09%
5,169
+3,474
268
$783K 0.09%
56,764
+51,874
269
$782K 0.09%
29,952
+28,651
270
$780K 0.09%
+23,637
271
$779K 0.09%
+14,715
272
$776K 0.09%
16,254
+155
273
$772K 0.09%
28,083
-9,516
274
$771K 0.09%
11,703
-4,975
275
$766K 0.09%
20,043
+16,117
9 10
11
12 13