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
251
$1.51M 0.12%
+11,124
252
$1.5M 0.12%
+10,469
253
$1.49M 0.12%
6,080
+3,205
254
$1.48M 0.12%
6,178
-1,324
255
$1.45M 0.11%
+33,545
256
$1.45M 0.11%
+19,606
257
$1.44M 0.11%
1,415
+1,260
258
$1.44M 0.11%
54,345
+38,848
259
$1.43M 0.11%
+62,471
260
$1.43M 0.11%
+40,963
261
$1.42M 0.11%
+16,878
262
$1.41M 0.11%
+8,243
263
$1.41M 0.11%
24,763
-181,904
264
$1.41M 0.11%
21,202
+15,974
265
$1.39M 0.11%
+58,376
266
$1.39M 0.11%
+16,985
267
$1.39M 0.11%
23,662
+15,333
268
$1.38M 0.11%
144,439
+71,447
269
$1.37M 0.11%
+33,496
270
$1.37M 0.11%
+30,275
271
$1.36M 0.11%
20,947
+18,289
272
$1.35M 0.11%
+92,922
273
$1.35M 0.11%
+35,316
274
$1.35M 0.11%
8,957
-350
275
$1.35M 0.11%
+16,874
9 10
11
12 13