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
676
$278K 0.02%
2,708
-22,703
677
$278K 0.02%
16,023
+14,426
678
$276K 0.02%
3,956
-4,478
679
$276K 0.02%
+3,419
680
$276K 0.02%
8,200
-10,517
681
$273K 0.02%
+6,651
682
$272K 0.02%
12,264
-21,542
683
$271K 0.02%
+1,538
684
$271K 0.02%
6,349
+2,166
685
$270K 0.02%
+1,862
686
$269K 0.02%
+2,900
687
$269K 0.02%
22,454
+8,187
688
$268K 0.02%
+1,724
689
$267K 0.02%
4,698
-24,124
690
$266K 0.02%
+2,130
691
$264K 0.02%
17,770
-20,234
692
$263K 0.02%
+79
693
$262K 0.02%
10,691
+10,669
694
$262K 0.02%
1,969
-3,992
695
$261K 0.02%
6,074
-5,704
696
$254K 0.02%
5,580
-17,965
697
$252K 0.02%
5,550
-1,266
698
$250K 0.02%
+3,370
699
$247K 0.02%
9,112
+6,343
700
$247K 0.02%
+5,974
26 27
28
29 30