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
576
$457K 0.04%
+20,717
577
$456K 0.04%
+6,534
578
$453K 0.04%
5,233
-855
579
$451K 0.04%
+2,664
580
$451K 0.04%
+9,813
581
$444K 0.03%
+5,097
582
$444K 0.03%
20,905
+12,430
583
$442K 0.03%
16,090
-3,271
584
$438K 0.03%
1,260
-7,490
585
$437K 0.03%
4,461
+3,927
586
$437K 0.03%
+6,355
587
$436K 0.03%
+12,855
588
$435K 0.03%
1,709
+1,009
589
$433K 0.03%
+12,903
590
$433K 0.03%
3,819
+1,465
591
$431K 0.03%
7,373
-18,198
592
$430K 0.03%
+12,581
593
$428K 0.03%
6,973
+5,513
594
$428K 0.03%
29,964
+26,430
595
$424K 0.03%
9,937
+4,250
596
$423K 0.03%
3,008
+2,240
597
$423K 0.03%
12,167
-8,610
598
$422K 0.03%
7,740
-898
599
$420K 0.03%
5,715
+5,115
600
$419K 0.03%
7,071
+1,468
22 23
24
25 26