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
26
$6.78M 0.53%
+221,071
27
$6.78M 0.53%
53,430
+53,392
28
$6.69M 0.53%
63,523
-28,497
29
$6.26M 0.49%
+45,725
30
$6.22M 0.49%
168,902
+128,459
31
$6.19M 0.49%
+221,202
32
$6.16M 0.48%
+15,384
33
$6.05M 0.48%
49,560
+45,100
34
$6.03M 0.47%
87,087
+86,458
35
$5.82M 0.46%
96,171
+81,394
36
$5.73M 0.45%
+20,774
37
$5.71M 0.45%
+15,639
38
$5.65M 0.44%
+25,280
39
$5.63M 0.44%
+260,464
40
$5.61M 0.44%
+106,594
41
$5.5M 0.43%
+134,610
42
$5.32M 0.42%
+34,765
43
$5.28M 0.42%
268,217
+118,549
44
$5.25M 0.41%
+65,450
45
$5.2M 0.41%
+21,333
46
$5.08M 0.4%
43,782
+25,288
47
$5.04M 0.4%
62,271
+10,019
48
$4.98M 0.39%
+28,138
49
$4.93M 0.39%
299,956
+241,656
50
$4.92M 0.39%
98,617
+56,273
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