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
276
$763K 0.08%
+10,221
277
$751K 0.08%
27,331
+25,791
278
$750K 0.08%
+32,362
279
$750K 0.08%
14,566
+7,361
280
$750K 0.08%
95,062
+10,692
281
$746K 0.08%
+22,570
282
$743K 0.08%
+22,619
283
$738K 0.08%
21,406
+3,218
284
$732K 0.08%
+14,352
285
$724K 0.08%
+9,679
286
$713K 0.08%
+37,869
287
$711K 0.08%
+23,633
288
$701K 0.08%
+8,635
289
$697K 0.08%
20,852
-653
290
$694K 0.08%
20,240
+6,192
291
$692K 0.08%
+14,525
292
$691K 0.08%
47,800
+28,937
293
$691K 0.08%
15,573
+3,992
294
$682K 0.08%
17,506
+6,894
295
$677K 0.08%
106,861
-31,467
296
$676K 0.08%
36,795
+36,187
297
$673K 0.07%
9,625
-3,753
298
$672K 0.07%
7,964
+6,598
299
$669K 0.07%
+10,480
300
$669K 0.07%
+10,048
10 11
12
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