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
451
$707K 0.06%
2,760
+2,736
452
$703K 0.06%
6,318
-1,853
453
$700K 0.06%
+26,531
454
$699K 0.06%
+60,468
455
$696K 0.05%
26,600
+25,100
456
$694K 0.05%
+8,900
457
$694K 0.05%
41,142
+21,954
458
$693K 0.05%
31,839
+5,153
459
$685K 0.05%
23,391
+3,012
460
$685K 0.05%
30,565
-35,903
461
$684K 0.05%
6,685
-28,470
462
$682K 0.05%
+16,148
463
$681K 0.05%
3,523
+2,163
464
$674K 0.05%
+2,096
465
$671K 0.05%
+28,676
466
$669K 0.05%
11,118
-2,893
467
$667K 0.05%
7,008
-2,536
468
$665K 0.05%
33,663
+10,796
469
$663K 0.05%
+13,346
470
$660K 0.05%
+10,136
471
$656K 0.05%
+7,070
472
$654K 0.05%
12,822
+229
473
$654K 0.05%
12,512
-1,391
474
$646K 0.05%
+13,162
475
$642K 0.05%
53,822
-15,284
17 18
19
20 21