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
626
$371K 0.03%
+2,073
627
$368K 0.03%
1,524
-7,635
628
$364K 0.03%
+3,179
629
$364K 0.03%
+54,696
630
$363K 0.03%
+15,329
631
$362K 0.03%
12,695
+12,679
632
$362K 0.03%
8,087
-6,579
633
$361K 0.03%
3,700
-14,999
634
$361K 0.03%
34,417
+16,792
635
$360K 0.03%
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636
$358K 0.03%
17,401
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637
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1,161
-1,557
638
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639
$351K 0.03%
44,443
+23,146
640
$343K 0.03%
5,288
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641
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642
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643
$341K 0.03%
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644
$339K 0.03%
8,853
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645
$336K 0.03%
4,001
-8,274
646
$334K 0.03%
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647
$333K 0.03%
3,127
+1,769
648
$332K 0.03%
+21,282
649
$331K 0.03%
+54,261
650
$330K 0.03%
+1,917
24 25
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