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
326
$1.1M 0.09%
30,224
+18,019
327
$1.1M 0.09%
8,359
-2,561
328
$1.1M 0.09%
64,498
+38,400
329
$1.1M 0.09%
+48,679
330
$1.09M 0.09%
+24,289
331
$1.08M 0.09%
+10,980
332
$1.08M 0.09%
+4,430
333
$1.08M 0.09%
9,190
+4,879
334
$1.08M 0.08%
13,383
-1,370
335
$1.07M 0.08%
32,425
+6,521
336
$1.07M 0.08%
33,575
+29,321
337
$1.06M 0.08%
+41,013
338
$1.06M 0.08%
18,564
+6,766
339
$1.06M 0.08%
22,361
+21,146
340
$1.02M 0.08%
+10,114
341
$1.02M 0.08%
80,923
-37,741
342
$1.02M 0.08%
+20,839
343
$1.02M 0.08%
+27,613
344
$1.01M 0.08%
+12,559
345
$1.01M 0.08%
15,258
+1,724
346
$1.01M 0.08%
+18,921
347
$1M 0.08%
+64,118
348
$999K 0.08%
+2,202
349
$999K 0.08%
18,750
-7,411
350
$996K 0.08%
4,261
-14,592
12 13
14
15 16