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
351
$990K 0.08%
16,337
+212
352
$989K 0.08%
50,309
-34,226
353
$987K 0.08%
+27,487
354
$972K 0.08%
13,843
-1,151
355
$972K 0.08%
+15,325
356
$971K 0.08%
50,662
+37,127
357
$970K 0.08%
+16,384
358
$969K 0.08%
+3,225
359
$959K 0.08%
6,581
+2,007
360
$953K 0.08%
25,181
+9,772
361
$952K 0.07%
3,705
-875
362
$948K 0.07%
+21,378
363
$946K 0.07%
+3,885
364
$943K 0.07%
43,860
+42,914
365
$941K 0.07%
+60,202
366
$941K 0.07%
5,820
-5,281
367
$939K 0.07%
17,370
+16,970
368
$934K 0.07%
5,707
-22,855
369
$932K 0.07%
+13,139
370
$932K 0.07%
+4,915
371
$931K 0.07%
11,674
+4,432
372
$927K 0.07%
+19,065
373
$924K 0.07%
21,376
-130,575
374
$922K 0.07%
8,145
+7,948
375
$921K 0.07%
6,685
+704
13 14
15
16 17