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
376
$920K 0.07%
+19,825
377
$919K 0.07%
14,570
-34,473
378
$918K 0.07%
18,334
-77,023
379
$912K 0.07%
+9,324
380
$905K 0.07%
12,185
-5,125
381
$903K 0.07%
26,645
+1,595
382
$892K 0.07%
10,743
-5,909
383
$890K 0.07%
713
+247
384
$888K 0.07%
15,754
+11,235
385
$887K 0.07%
15,983
+1,940
386
$884K 0.07%
+6,765
387
$880K 0.07%
13,295
+11,314
388
$875K 0.07%
19,051
-8,977
389
$874K 0.07%
41,096
+14,716
390
$874K 0.07%
+11,839
391
$874K 0.07%
21,695
+11,798
392
$873K 0.07%
+23,803
393
$866K 0.07%
4,521
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394
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30,622
-4,949
395
$865K 0.07%
1,154
+1,121
396
$863K 0.07%
+11,985
397
$861K 0.07%
41,887
-567
398
$857K 0.07%
+8,515
399
$854K 0.07%
+17,916
400
$849K 0.07%
+14,179
14 15
16
17 18