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
376
$469K 0.05%
31,024
+8,682
377
$469K 0.05%
+7,080
378
$467K 0.05%
+7,343
379
$465K 0.05%
16,591
+15,583
380
$464K 0.05%
+30,845
381
$462K 0.05%
+19,673
382
$459K 0.05%
473
-234
383
$458K 0.05%
+11,511
384
$454K 0.05%
+12,948
385
$454K 0.05%
+8,405
386
$454K 0.05%
9,704
+5,624
387
$441K 0.05%
10,739
+3,661
388
$441K 0.05%
9,164
+8,103
389
$438K 0.05%
+9,331
390
$436K 0.05%
53,276
+15,373
391
$435K 0.05%
12,873
+750
392
$435K 0.05%
15,126
-110,576
393
$434K 0.05%
6,027
-2,852
394
$432K 0.05%
+25,361
395
$427K 0.05%
8,061
-1,812
396
$427K 0.05%
35,913
-7,420
397
$415K 0.05%
5,539
+864
398
$414K 0.05%
5,951
-28,418
399
$413K 0.05%
12,625
+2,385
400
$411K 0.05%
+3,428
14 15
16
17 18