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
526
$230K 0.03%
3,136
-2,392
527
$228K 0.03%
2,644
+1,963
528
$228K 0.03%
+19,928
529
$227K 0.03%
20,632
-7,213
530
$226K 0.03%
+4,070
531
$224K 0.02%
10,632
+7,108
532
$221K 0.02%
8,443
-10,812
533
$219K 0.02%
3,784
-862
534
$219K 0.02%
4,773
+3,364
535
$218K 0.02%
+2,858
536
$215K 0.02%
+22,108
537
$215K 0.02%
17,247
-13,440
538
$212K 0.02%
+8,409
539
$212K 0.02%
9,355
+2,545
540
$208K 0.02%
+9,945
541
$207K 0.02%
+11,494
542
$206K 0.02%
+9,302
543
$205K 0.02%
+11,756
544
$205K 0.02%
11,943
-14,123
545
$205K 0.02%
+5,454
546
$203K 0.02%
+17,235
547
$203K 0.02%
+7,200
548
$202K 0.02%
+6,254
549
$201K 0.02%
+3,075
550
$200K 0.02%
3,001
-4,158
20 21
22
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