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
276
$1.35M 0.11%
71,761
+3,968
277
$1.34M 0.11%
+3,699
278
$1.34M 0.11%
+3,201
279
$1.33M 0.1%
+19,308
280
$1.33M 0.1%
28,024
+21,670
281
$1.33M 0.1%
8,000
+5,905
282
$1.32M 0.1%
+48,690
283
$1.32M 0.1%
+13,158
284
$1.31M 0.1%
4,673
-5,593
285
$1.3M 0.1%
+34,087
286
$1.3M 0.1%
+30,179
287
$1.29M 0.1%
+9,231
288
$1.29M 0.1%
10,672
+3,838
289
$1.28M 0.1%
+3,344
290
$1.27M 0.1%
27,818
+20,872
291
$1.27M 0.1%
17,393
-13,620
292
$1.26M 0.1%
29,578
+4,099
293
$1.26M 0.1%
+38,209
294
$1.25M 0.1%
59,931
-3,374
295
$1.25M 0.1%
70,302
+67,492
296
$1.25M 0.1%
10,961
-295
297
$1.24M 0.1%
24,121
-6,104
298
$1.24M 0.1%
6,714
-10,585
299
$1.23M 0.1%
6,374
+2,501
300
$1.23M 0.1%
37,332
+33,664
10 11
12
13 14