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
576
$183K 0.02%
900
-178
577
$182K 0.02%
+1,778
578
$182K 0.02%
18,609
+17,668
579
$182K 0.02%
4,496
-16,584
580
$181K 0.02%
+12,360
581
$180K 0.02%
+31,700
582
$180K 0.02%
+6,838
583
$179K 0.02%
3,754
-13,548
584
$179K 0.02%
13,393
-6,076
585
$178K 0.02%
5,643
+734
586
$178K 0.02%
9,587
-241
587
$176K 0.02%
+13,806
588
$176K 0.02%
20,534
-17,443
589
$176K 0.02%
+12,525
590
$174K 0.02%
6,879
+2,645
591
$172K 0.02%
3,857
+920
592
$172K 0.02%
7,623
-3,982
593
$172K 0.02%
+11,217
594
$171K 0.02%
34,514
-314,833
595
$170K 0.02%
5,895
-11,165
596
$169K 0.02%
1,202
+1,197
597
$167K 0.02%
+3,995
598
$167K 0.02%
+7,878
599
$167K 0.02%
+16,221
600
$167K 0.02%
+7,420
22 23
24
25 26