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
651
$138K 0.02%
+1,993
652
$138K 0.02%
2,000
+370
653
$137K 0.02%
+9,444
654
$136K 0.02%
14,986
-21,730
655
$135K 0.02%
4,210
-1,360
656
$134K 0.01%
4,554
-26,687
657
$133K 0.01%
+2,178
658
$133K 0.01%
+21,315
659
$132K 0.01%
4,094
+2,242
660
$132K 0.01%
+6,190
661
$132K 0.01%
10,362
+1,687
662
$131K 0.01%
1,335
+991
663
$131K 0.01%
+933
664
$131K 0.01%
+1,192
665
$131K 0.01%
1,731
+549
666
$130K 0.01%
+3,734
667
$128K 0.01%
2,699
+2,369
668
$128K 0.01%
2,383
+2,264
669
$128K 0.01%
+10,410
670
$127K 0.01%
+1,478
671
$127K 0.01%
3,098
-13,427
672
$126K 0.01%
+5,130
673
$126K 0.01%
342
-1,138
674
$126K 0.01%
+4,527
675
$125K 0.01%
+5,434
25 26
27
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