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
601
$417K 0.03%
2,277
-4,772
602
$417K 0.03%
8,726
-9,755
603
$416K 0.03%
23,672
+21,334
604
$415K 0.03%
3,493
+834
605
$411K 0.03%
9,432
+4,860
606
$411K 0.03%
17,789
-624
607
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+46,514
608
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609
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610
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611
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612
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613
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792
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614
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615
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37,360
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619
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620
$383K 0.03%
575
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621
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622
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623
$376K 0.03%
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624
$374K 0.03%
6,355
-37,791
625
$372K 0.03%
+4,411
23 24
25
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