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
476
$284K 0.03%
4,316
-10,859
477
$284K 0.03%
2,859
-751
478
$283K 0.03%
9,217
+2,553
479
$282K 0.03%
+42,606
480
$277K 0.03%
+19,674
481
$276K 0.03%
4,641
+1,679
482
$276K 0.03%
4,382
+3,949
483
$274K 0.03%
9,649
-36,947
484
$272K 0.03%
+1,059
485
$271K 0.03%
9,974
+9,353
486
$270K 0.03%
4,555
-2,737
487
$270K 0.03%
31,665
+26,265
488
$269K 0.03%
15,950
+15,484
489
$267K 0.03%
+4,453
490
$267K 0.03%
2,205
-30,887
491
$266K 0.03%
22,309
+18,808
492
$265K 0.03%
6,784
-9,989
493
$263K 0.03%
433
-1,091
494
$260K 0.03%
9,257
+9,074
495
$258K 0.03%
5,592
-14,087
496
$256K 0.03%
+6,437
497
$256K 0.03%
+19,491
498
$254K 0.03%
+8,185
499
$254K 0.03%
7,197
-82,315
500
$253K 0.03%
9,286
+5,129
18 19
20
21 22