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
326
$589K 0.07%
8,468
-5,104
327
$585K 0.07%
+56,861
328
$585K 0.07%
10,354
+5,010
329
$582K 0.06%
4,932
+471
330
$578K 0.06%
+9,050
331
$576K 0.06%
+7,442
332
$574K 0.06%
+3,664
333
$566K 0.06%
+26,900
334
$565K 0.06%
8,338
+7,640
335
$561K 0.06%
23,424
+19,088
336
$558K 0.06%
10,762
+3,398
337
$558K 0.06%
+30,975
338
$554K 0.06%
35,550
-1,089
339
$553K 0.06%
3,324
-190
340
$546K 0.06%
4,421
-1,947
341
$545K 0.06%
14,179
-4,424
342
$545K 0.06%
5,808
-5,149
343
$541K 0.06%
16,660
+13,846
344
$539K 0.06%
+29,782
345
$534K 0.06%
+23,763
346
$534K 0.06%
+22,401
347
$534K 0.06%
+28,267
348
$532K 0.06%
+17,631
349
$531K 0.06%
+10,529
350
$531K 0.06%
36,224
-14,200
12 13
14
15 16