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
476
$639K 0.05%
+16,491
477
$639K 0.05%
+10,711
478
$633K 0.05%
26,986
-58,378
479
$632K 0.05%
7,545
+2,890
480
$631K 0.05%
+4,594
481
$625K 0.05%
33,511
+31,547
482
$620K 0.05%
+6,459
483
$618K 0.05%
12,493
-46,753
484
$618K 0.05%
+1,368
485
$617K 0.05%
+4,574
486
$613K 0.05%
+3,691
487
$612K 0.05%
14,487
+7,472
488
$611K 0.05%
+27,590
489
$607K 0.05%
3,590
-1,886
490
$606K 0.05%
11,166
+9,932
491
$606K 0.05%
+6,168
492
$602K 0.05%
+13,850
493
$601K 0.05%
+4,469
494
$597K 0.05%
65,970
+7,899
495
$596K 0.05%
5,397
+1,657
496
$596K 0.05%
8,235
+7,583
497
$596K 0.05%
12,320
-886
498
$595K 0.05%
+4,274
499
$594K 0.05%
4,772
+3,861
500
$594K 0.05%
+17,452
18 19
20
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