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
776
$75K 0.01%
+3,494
777
$75K 0.01%
+2,940
778
$75K 0.01%
+1,860
779
$74K 0.01%
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780
$73K 0.01%
+553
781
$73K 0.01%
+3,217
782
$72K 0.01%
7,118
-17,452
783
$72K 0.01%
722
-66,554
784
$72K 0.01%
+14,302
785
$72K 0.01%
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786
$71K 0.01%
2,522
-1,224
787
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788
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$70K 0.01%
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$70K 0.01%
5,581
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3,372
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$69K 0.01%
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795
$69K 0.01%
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1,118
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797
$68K 0.01%
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798
$68K 0.01%
1,126
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799
$67K 0.01%
1,670
-2,093
800
$66K 0.01%
2,344
-24,308
30 31
32
33 34