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
401
$848K 0.07%
11,117
+10,288
402
$842K 0.07%
5,339
-6,375
403
$838K 0.07%
18,951
-11,472
404
$837K 0.07%
9,828
-7,497
405
$837K 0.07%
+34,023
406
$834K 0.07%
+22,368
407
$833K 0.07%
6,402
+5,177
408
$833K 0.07%
4,812
+1,843
409
$830K 0.07%
9,762
+4,762
410
$823K 0.06%
+15,647
411
$822K 0.06%
5,869
-52,702
412
$821K 0.06%
22,613
-3,881
413
$819K 0.06%
17,982
+10,992
414
$818K 0.06%
+26,965
415
$817K 0.06%
30,134
+9,619
416
$813K 0.06%
+16,287
417
$809K 0.06%
42,600
+518
418
$805K 0.06%
+22,868
419
$803K 0.06%
14,118
-8,914
420
$802K 0.06%
+79,613
421
$794K 0.06%
8,438
+3,256
422
$793K 0.06%
+3,136
423
$791K 0.06%
4,502
-39,154
424
$791K 0.06%
6,038
+5,686
425
$790K 0.06%
+20,488
15 16
17
18 19