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
651
$325K 0.03%
14,808
-3,993
652
$323K 0.03%
697
+362
653
$322K 0.03%
+322
654
$321K 0.03%
2,369
+2,264
655
$319K 0.03%
3,528
-4,848
656
$317K 0.02%
2,409
+1,333
657
$313K 0.02%
722
+348
658
$312K 0.02%
9,387
-18,086
659
$311K 0.02%
23,361
+21,456
660
$311K 0.02%
+3,140
661
$311K 0.02%
2,340
+2,153
662
$310K 0.02%
+2,143
663
$308K 0.02%
6,300
+2,469
664
$306K 0.02%
+5,085
665
$306K 0.02%
+17,091
666
$305K 0.02%
7,664
+4,296
667
$296K 0.02%
3,817
+2,556
668
$295K 0.02%
9,070
+6,043
669
$291K 0.02%
13,989
-3,461
670
$291K 0.02%
+3,981
671
$289K 0.02%
+15,104
672
$285K 0.02%
3,007
+19
673
$284K 0.02%
+8,593
674
$279K 0.02%
6,760
-67,891
675
$279K 0.02%
14,477
+11,549
25 26
27
28 29