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
626
$151K 0.02%
2,982
+2,059
627
$149K 0.02%
1,828
-3,338
628
$148K 0.02%
9,408
-8,378
629
$148K 0.02%
5,343
-38,462
630
$147K 0.02%
3,881
-631
631
$147K 0.02%
6,566
+829
632
$146K 0.02%
4,199
+304
633
$146K 0.02%
3,747
-6,844
634
$146K 0.02%
1,984
-2,489
635
$145K 0.02%
1,128
-65,377
636
$145K 0.02%
+14,103
637
$145K 0.02%
5,729
+3,819
638
$145K 0.02%
9,909
-2,651
639
$144K 0.02%
1,881
-16,983
640
$144K 0.02%
+5,909
641
$144K 0.02%
4,566
+1,982
642
$143K 0.02%
8,534
-38,652
643
$143K 0.02%
+2,230
644
$143K 0.02%
3,053
+1,328
645
$142K 0.02%
5,721
-59,682
646
$141K 0.02%
+8,905
647
$140K 0.02%
2,920
-13,356
648
$139K 0.02%
3,056
-20,127
649
$139K 0.02%
+7,360
650
$139K 0.02%
+9,786
24 25
26
27 28