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
51
$3.95M 0.44%
90,927
+64,316
52
$3.9M 0.43%
+129,239
53
$3.87M 0.43%
+26,280
54
$3.83M 0.43%
165,499
-188,612
55
$3.75M 0.42%
76,397
+23,189
56
$3.75M 0.42%
+82,432
57
$3.68M 0.41%
+79,830
58
$3.63M 0.4%
50,970
-18,900
59
$3.61M 0.4%
71,535
+70,503
60
$3.57M 0.4%
41,229
+40,226
61
$3.34M 0.37%
+13,931
62
$3.33M 0.37%
20,618
+8,383
63
$3.31M 0.37%
24,321
+23,830
64
$3.3M 0.37%
37,110
-13,993
65
$3.29M 0.37%
+29,925
66
$3.23M 0.36%
+45,958
67
$3.21M 0.36%
47,322
-32,357
68
$3.21M 0.36%
+29,343
69
$3.2M 0.36%
89,647
+82,557
70
$3.19M 0.35%
+11,808
71
$3.16M 0.35%
+104,384
72
$3.05M 0.34%
+96,254
73
$3.05M 0.34%
37,839
+18,189
74
$2.99M 0.33%
66,724
+37,744
75
$2.99M 0.33%
13,412
-4,793
1 2
3
4 5