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
726
$102K 0.01%
3,727
-30,595
727
$102K 0.01%
+9,788
728
$102K 0.01%
6,307
-107,903
729
$102K 0.01%
+1,404
730
$101K 0.01%
4,854
+463
731
$101K 0.01%
+3,581
732
$100K 0.01%
+4,553
733
$99K 0.01%
+4,500
734
$99K 0.01%
+2,010
735
$99K 0.01%
1,875
-1,031
736
$99K 0.01%
1,835
-5,376
737
$97K 0.01%
2,550
-129,624
738
$97K 0.01%
17,194
-50,586
739
$96K 0.01%
938
-4,078
740
$95K 0.01%
875
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741
$93K 0.01%
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742
$93K 0.01%
19,456
-12,392
743
$92K 0.01%
1,381
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744
$92K 0.01%
2,323
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$91K 0.01%
5,415
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746
$90K 0.01%
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747
$90K 0.01%
21,602
-45,206
748
$87K 0.01%
+1,726
749
$87K 0.01%
15,700
-5,471
750
$86K 0.01%
334
-130
28 29
30
31 32