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
51
$4.9M 0.39%
110,609
-4,964
52
$4.75M 0.37%
128,053
-34,100
53
$4.74M 0.37%
71,904
+25,283
54
$4.68M 0.37%
+74,070
55
$4.66M 0.37%
34,017
-27,604
56
$4.66M 0.37%
56,611
+53,374
57
$4.45M 0.35%
84,542
+52,708
58
$4.41M 0.35%
25,660
-18,820
59
$4.35M 0.34%
+6,292
60
$4.33M 0.34%
+39,464
61
$4.3M 0.34%
125,654
+84,882
62
$4.29M 0.34%
+18,028
63
$4.27M 0.34%
+49,853
64
$4.24M 0.33%
194,906
-18,224
65
$4.22M 0.33%
+30,931
66
$4.21M 0.33%
+18,316
67
$4.12M 0.32%
+19,375
68
$4.12M 0.32%
23,569
+8,097
69
$4.06M 0.32%
+1,856
70
$4.03M 0.32%
19,491
+15,768
71
$4.01M 0.32%
+104,779
72
$3.94M 0.31%
72,369
+69,966
73
$3.92M 0.31%
121,010
+79,094
74
$3.89M 0.31%
+89,551
75
$3.84M 0.3%
+16,209
1 2
3
4 5