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
701
$244K 0.02%
17,257
+16,171
702
$244K 0.02%
+6,892
703
$241K 0.02%
+28,501
704
$240K 0.02%
6,612
+6,524
705
$240K 0.02%
2,160
-1,056
706
$239K 0.02%
+1,008
707
$237K 0.02%
1,995
+526
708
$237K 0.02%
+1,747
709
$234K 0.02%
10,295
+1,142
710
$233K 0.02%
+5,611
711
$233K 0.02%
6,872
-26,999
712
$230K 0.02%
+3,487
713
$229K 0.02%
4,827
+1,728
714
$229K 0.02%
11,000
+6,400
715
$229K 0.02%
+5,084
716
$228K 0.02%
4,895
+2,737
717
$226K 0.02%
4,397
-10,085
718
$226K 0.02%
+8,700
719
$225K 0.02%
+42,461
720
$225K 0.02%
+1,507
721
$223K 0.02%
+10,524
722
$222K 0.02%
+27,800
723
$222K 0.02%
+2,651
724
$221K 0.02%
+1,188
725
$219K 0.02%
+648
27 28
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