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
301
$666K 0.07%
5,641
-3,640
302
$661K 0.07%
+17,515
303
$657K 0.07%
15,940
+7,042
304
$646K 0.07%
+37,448
305
$639K 0.07%
+45,064
306
$637K 0.07%
10,701
-1,907
307
$633K 0.07%
7,163
+3,527
308
$621K 0.07%
8,013
-137,908
309
$621K 0.07%
+11,713
310
$621K 0.07%
20,553
+13,821
311
$617K 0.07%
38,787
-22,535
312
$616K 0.07%
12,374
-1,212
313
$615K 0.07%
37,695
-8,456
314
$611K 0.07%
29,210
-15,141
315
$610K 0.07%
+6,291
316
$609K 0.07%
13,682
+4,241
317
$607K 0.07%
+39,872
318
$606K 0.07%
13,013
-14,104
319
$604K 0.07%
+6,539
320
$600K 0.07%
6,354
+3,957
321
$598K 0.07%
+5,794
322
$597K 0.07%
3,607
+3,032
323
$596K 0.07%
7,405
-348
324
$593K 0.07%
15,306
-6,856
325
$590K 0.07%
+15,233
11 12
13
14 15