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
301
$1.22M 0.1%
+5,340
302
$1.22M 0.1%
25,957
+5,120
303
$1.21M 0.1%
+9,751
304
$1.21M 0.1%
57,202
-9,156
305
$1.21M 0.09%
3,822
-967
306
$1.2M 0.09%
+79,811
307
$1.19M 0.09%
61,641
-18,597
308
$1.19M 0.09%
25,836
+11,224
309
$1.19M 0.09%
8,192
+2,079
310
$1.18M 0.09%
64,538
+34,478
311
$1.17M 0.09%
20,361
+19,193
312
$1.17M 0.09%
+55,648
313
$1.17M 0.09%
+6,566
314
$1.17M 0.09%
66,086
+45,402
315
$1.17M 0.09%
36,509
+30,521
316
$1.16M 0.09%
+21,935
317
$1.15M 0.09%
+8,639
318
$1.15M 0.09%
32,617
-34,904
319
$1.14M 0.09%
+2,145
320
$1.13M 0.09%
+32,517
321
$1.12M 0.09%
+25,317
322
$1.12M 0.09%
+3,609
323
$1.12M 0.09%
33,142
-23,359
324
$1.11M 0.09%
+5,926
325
$1.11M 0.09%
+20,148
11 12
13
14 15