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
601
$166K 0.02%
7,046
+4,446
602
$166K 0.02%
6,100
-22,098
603
$166K 0.02%
+7,654
604
$165K 0.02%
+9,598
605
$165K 0.02%
20,442
-21,448
606
$165K 0.02%
4,385
-79,763
607
$165K 0.02%
6,180
-2,415
608
$164K 0.02%
+1,855
609
$163K 0.02%
10,256
+9,468
610
$161K 0.02%
+635
611
$159K 0.02%
+4,457
612
$159K 0.02%
22,128
-11,357
613
$158K 0.02%
1,040
-1,295
614
$158K 0.02%
+1,834
615
$157K 0.02%
2,461
-7,415
616
$157K 0.02%
2,772
-546
617
$156K 0.02%
+7,250
618
$156K 0.02%
+2,455
619
$156K 0.02%
+3,987
620
$155K 0.02%
+15,486
621
$155K 0.02%
+9,644
622
$153K 0.02%
+19,659
623
$152K 0.02%
+10,688
624
$152K 0.02%
2,021
-10,460
625
$152K 0.02%
2,962
+2,423
23 24
25
26 27