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
26
$6.44M 0.72%
119,473
+93,477
27
$6.25M 0.69%
279,422
+224,607
28
$6.24M 0.69%
134,462
+118,051
29
$6.13M 0.68%
+191,824
30
$5.47M 0.61%
197,849
+89,604
31
$5.43M 0.6%
96,020
+86,944
32
$5.37M 0.6%
+37,170
33
$5.36M 0.6%
+33,061
34
$5.06M 0.56%
178,912
-56
35
$5.02M 0.56%
+48,555
36
$4.76M 0.53%
103,544
+14,486
37
$4.71M 0.52%
349,335
+293,830
38
$4.51M 0.5%
75,931
+19,875
39
$4.34M 0.48%
+76,571
40
$4.33M 0.48%
+32,883
41
$4.31M 0.48%
22,219
+14,657
42
$4.29M 0.48%
112,676
+79,855
43
$4.21M 0.47%
+60,220
44
$4.21M 0.47%
+18,284
45
$4.2M 0.47%
40,800
-124,241
46
$4.12M 0.46%
+87,309
47
$4.07M 0.45%
+101,030
48
$4M 0.44%
+73,568
49
$3.98M 0.44%
54,706
+27,455
50
$3.95M 0.44%
+108,028
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