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
551
$200K 0.02%
2,688
+1,034
552
$200K 0.02%
13,312
-15,270
553
$199K 0.02%
2,526
-1,523
554
$199K 0.02%
1,844
-2,895
555
$198K 0.02%
13,747
+8,595
556
$197K 0.02%
24,795
+16,766
557
$195K 0.02%
11,690
-8,410
558
$194K 0.02%
8,943
+1,830
559
$194K 0.02%
4,025
-4,366
560
$193K 0.02%
+6,563
561
$192K 0.02%
6,948
-6,163
562
$192K 0.02%
7,781
-330,228
563
$192K 0.02%
2,707
-4,684
564
$192K 0.02%
+7,078
565
$191K 0.02%
+29,873
566
$189K 0.02%
+15,120
567
$188K 0.02%
18,174
+9,891
568
$188K 0.02%
+12,930
569
$188K 0.02%
+10,138
570
$187K 0.02%
+4,543
571
$187K 0.02%
+12,337
572
$186K 0.02%
3,560
-7,808
573
$186K 0.02%
3,191
-16,508
574
$186K 0.02%
+17,035
575
$183K 0.02%
+12,654
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