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
451
$314K 0.03%
+19,449
452
$314K 0.03%
+15,369
453
$313K 0.03%
+10,839
454
$313K 0.03%
+4,318
455
$312K 0.03%
+7,040
456
$309K 0.03%
2,076
-17,631
457
$305K 0.03%
+17,009
458
$304K 0.03%
+25,224
459
$301K 0.03%
10,541
-450
460
$300K 0.03%
+51,295
461
$300K 0.03%
3,651
+3,267
462
$300K 0.03%
+3,146
463
$299K 0.03%
+27,408
464
$299K 0.03%
+8,281
465
$298K 0.03%
9,818
-56,409
466
$297K 0.03%
4,311
+3,395
467
$296K 0.03%
6,390
-6,197
468
$296K 0.03%
4,424
-1,743
469
$293K 0.03%
101,000
-78,700
470
$292K 0.03%
+199
471
$292K 0.03%
6,561
+3,619
472
$289K 0.03%
3,650
+2,912
473
$289K 0.03%
+6,180
474
$289K 0.03%
11,384
-2,779
475
$285K 0.03%
+7,658
17 18
19
20 21