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
551
$501K 0.04%
3,315
+450
552
$498K 0.04%
+7,891
553
$495K 0.04%
+6,526
554
$491K 0.04%
1,684
-4,398
555
$490K 0.04%
12,087
+3,441
556
$490K 0.04%
+29,294
557
$489K 0.04%
+14,522
558
$488K 0.04%
16,103
+15,924
559
$486K 0.04%
+8,367
560
$484K 0.04%
5,006
-1,744
561
$480K 0.04%
+2,759
562
$478K 0.04%
6,322
+5,138
563
$477K 0.04%
+17,247
564
$477K 0.04%
9,503
-5,034
565
$474K 0.04%
10,255
+7,862
566
$473K 0.04%
44,757
+33,600
567
$473K 0.04%
7,466
+5,042
568
$473K 0.04%
+11,540
569
$472K 0.04%
11,422
+4,276
570
$472K 0.04%
+3,248
571
$468K 0.04%
8,516
+8,238
572
$467K 0.04%
12,699
+9,206
573
$462K 0.04%
6,309
+5,951
574
$458K 0.04%
+14,270
575
$457K 0.04%
+2,367
21 22
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