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
426
$787K 0.06%
3,352
-5,415
427
$781K 0.06%
17,431
+5,249
428
$778K 0.06%
+31,900
429
$777K 0.06%
+23,104
430
$777K 0.06%
+6,496
431
$768K 0.06%
+11,100
432
$767K 0.06%
1,793
-6,378
433
$765K 0.06%
+12,877
434
$757K 0.06%
24,902
-4,798
435
$756K 0.06%
+12,968
436
$756K 0.06%
3,447
+1,398
437
$755K 0.06%
15,496
+13,543
438
$751K 0.06%
20,620
+15,985
439
$746K 0.06%
+4,954
440
$744K 0.06%
+2,013
441
$739K 0.06%
+5,253
442
$739K 0.06%
7,923
+6,046
443
$733K 0.06%
2,523
-10,394
444
$727K 0.06%
14,631
+8,087
445
$722K 0.06%
14,940
+12,050
446
$721K 0.06%
+38,218
447
$715K 0.06%
26,642
+9,252
448
$710K 0.06%
30,965
+24,472
449
$708K 0.06%
+5,248
450
$708K 0.06%
+3,001
16 17
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