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
426
$359K 0.04%
+25,705
427
$358K 0.04%
8,200
+8,188
428
$357K 0.04%
10,564
-16,212
429
$349K 0.04%
27,935
+26,510
430
$346K 0.04%
12,491
+3,062
431
$345K 0.04%
+9,468
432
$344K 0.04%
6,704
-96,793
433
$343K 0.04%
10,926
-1,155
434
$343K 0.04%
16,823
-28,078
435
$342K 0.04%
+6,880
436
$340K 0.04%
20,749
-663
437
$340K 0.04%
136
+7
438
$339K 0.04%
20,771
+9,622
439
$334K 0.04%
+11,718
440
$332K 0.04%
21,752
-16,263
441
$332K 0.04%
+12,874
442
$331K 0.04%
3,532
-3,924
443
$330K 0.04%
+15,399
444
$330K 0.04%
6,646
-15,942
445
$329K 0.04%
4,721
-7,459
446
$329K 0.04%
+7,515
447
$328K 0.04%
11,529
+9,690
448
$327K 0.04%
3,588
-59,210
449
$326K 0.04%
12,237
-5,282
450
$317K 0.04%
3,447
+946
16 17
18
19 20