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
726
$216K 0.02%
1,114
-444
727
$216K 0.02%
2,102
-7,333
728
$216K 0.02%
3,890
-6,975
729
$215K 0.02%
+1,565
730
$215K 0.02%
+31,800
731
$215K 0.02%
+3,161
732
$213K 0.02%
24,653
-42,239
733
$212K 0.02%
+6,509
734
$212K 0.02%
2,414
+737
735
$212K 0.02%
+1,856
736
$212K 0.02%
+5,460
737
$211K 0.02%
21,246
+2,002
738
$210K 0.02%
4,230
+1,332
739
$209K 0.02%
934
+307
740
$209K 0.02%
16,787
+3,880
741
$208K 0.02%
6,101
+4,695
742
$207K 0.02%
+13,319
743
$207K 0.02%
20,600
-6,200
744
$206K 0.02%
6,514
-2,800
745
$206K 0.02%
+12,048
746
$204K 0.02%
9,545
+2,983
747
$202K 0.02%
4,200
-13,684
748
$201K 0.02%
+10,838
749
$201K 0.02%
+3,300
750
$200K 0.02%
+4,546
28 29
30
31 32