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
526
$544K 0.04%
+6,931
527
$541K 0.04%
4,671
-8,697
528
$541K 0.04%
12,430
-22,947
529
$539K 0.04%
+5,440
530
$537K 0.04%
13,723
-52,583
531
$536K 0.04%
2,602
-4,558
532
$534K 0.04%
23,357
+20,301
533
$533K 0.04%
+5,546
534
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+9,010
535
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536
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+13,741
537
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19,846
-737
538
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539
$526K 0.04%
7,954
-12,403
540
$523K 0.04%
2,403
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541
$521K 0.04%
6,336
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542
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543
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+10,421
544
$514K 0.04%
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545
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+26,069
546
$511K 0.04%
4,776
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547
$508K 0.04%
+14,036
548
$505K 0.04%
+6,695
549
$503K 0.04%
6,669
+2,785
550
$503K 0.04%
+24,340
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