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
751
$85K 0.01%
542
-2,312
752
$85K 0.01%
+10,494
753
$85K 0.01%
3,823
+713
754
$85K 0.01%
4,340
-2,615
755
$84K 0.01%
3,500
+3,300
756
$84K 0.01%
3,534
-4,801
757
$84K 0.01%
+1,842
758
$83K 0.01%
737
-21,431
759
$83K 0.01%
90
-632
760
$83K 0.01%
+1,277
761
$83K 0.01%
+2,478
762
$82K 0.01%
4,800
-392
763
$82K 0.01%
+3,002
764
$80K 0.01%
+34,310
765
$80K 0.01%
+4,621
766
$80K 0.01%
+2,749
767
$80K 0.01%
3,600
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768
$80K 0.01%
1,328
-1,188
769
$79K 0.01%
1,484
-21,517
770
$79K 0.01%
+1,926
771
$77K 0.01%
1,579
+565
772
$77K 0.01%
+2,390
773
$76K 0.01%
3,580
+521
774
$76K 0.01%
+1,588
775
$75K 0.01%
2,243
-25
29 30
31
32 33