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
401
$405K 0.05%
+10,520
402
$405K 0.05%
5,947
-2,011
403
$404K 0.04%
10,645
-14,504
404
$403K 0.04%
+83,154
405
$402K 0.04%
+5,099
406
$401K 0.04%
6,892
-11,575
407
$397K 0.04%
10,248
+5,383
408
$393K 0.04%
28,425
-44,711
409
$393K 0.04%
16,573
+14,961
410
$391K 0.04%
16,952
-29,488
411
$387K 0.04%
24,711
+16,458
412
$385K 0.04%
21,764
-32,240
413
$380K 0.04%
3,901
-38,476
414
$375K 0.04%
6,918
+786
415
$373K 0.04%
+6,720
416
$372K 0.04%
7,911
+7,442
417
$369K 0.04%
12,900
+8,794
418
$369K 0.04%
+20,331
419
$366K 0.04%
73,800
+132
420
$364K 0.04%
+2,398
421
$364K 0.04%
+54,920
422
$363K 0.04%
+17,456
423
$360K 0.04%
+12,333
424
$359K 0.04%
6,986
-5,617
425
$359K 0.04%
36,520
-104,140
15 16
17
18 19