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
751
$200K 0.02%
+1,188
752
$199K 0.02%
2,042
-10,749
753
$198K 0.02%
+5,607
754
$197K 0.02%
+8,362
755
$197K 0.02%
+2,382
756
$196K 0.02%
4,692
-3,134
757
$196K 0.02%
+20,773
758
$196K 0.02%
+4,216
759
$196K 0.02%
+13,881
760
$193K 0.02%
+7,000
761
$193K 0.02%
+2,153
762
$192K 0.02%
+1,975
763
$190K 0.01%
4,561
+4,399
764
$190K 0.01%
4,425
-841
765
$189K 0.01%
+2,467
766
$185K 0.01%
1,218
+890
767
$183K 0.01%
+4,729
768
$183K 0.01%
3,214
+2,939
769
$183K 0.01%
+941
770
$182K 0.01%
364
+301
771
$182K 0.01%
+6,828
772
$182K 0.01%
+11,600
773
$179K 0.01%
+11,656
774
$179K 0.01%
7,862
-17,996
775
$179K 0.01%
+9,884
29 30
31
32 33