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
501
$593K 0.05%
+17,536
502
$592K 0.05%
+10,039
503
$589K 0.05%
+38,560
504
$584K 0.05%
15,707
-109,381
505
$583K 0.05%
+51,066
506
$581K 0.05%
27,619
+14,944
507
$574K 0.05%
+14,602
508
$570K 0.04%
+3,521
509
$570K 0.04%
27,595
-82,583
510
$567K 0.04%
+6,363
511
$564K 0.04%
6,231
-9,019
512
$559K 0.04%
9,685
+6,398
513
$558K 0.04%
9,525
+8,828
514
$557K 0.04%
2,494
+1,631
515
$557K 0.04%
4,052
+2,999
516
$555K 0.04%
+66,100
517
$555K 0.04%
+12,592
518
$555K 0.04%
7,936
-4,539
519
$553K 0.04%
13,081
+12,480
520
$552K 0.04%
2,509
+1,167
521
$552K 0.04%
+12,399
522
$547K 0.04%
19,920
-5,385
523
$547K 0.04%
9,608
+5,377
524
$545K 0.04%
9,432
-55,142
525
$545K 0.04%
+16,209
19 20
21
22 23