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
776
$178K 0.01%
+931
777
$178K 0.01%
7,952
-8,463
778
$178K 0.01%
+2,672
779
$175K 0.01%
6,817
-27,242
780
$174K 0.01%
+50,800
781
$174K 0.01%
1,039
-839
782
$173K 0.01%
+2,073
783
$172K 0.01%
904
-3,044
784
$170K 0.01%
+1,883
785
$170K 0.01%
1,709
-79
786
$169K 0.01%
14,123
+10,223
787
$169K 0.01%
+762
788
$168K 0.01%
+37
789
$168K 0.01%
1,193
+1,122
790
$165K 0.01%
+1,814
791
$165K 0.01%
2,947
-721
792
$164K 0.01%
2,525
-2,748
793
$163K 0.01%
+2,490
794
$162K 0.01%
5,321
-46,934
795
$162K 0.01%
+2,600
796
$162K 0.01%
+5,809
797
$161K 0.01%
2,482
-26,484
798
$159K 0.01%
1,902
-2,780
799
$159K 0.01%
1,080
+1,003
800
$158K 0.01%
16,399
+4,894
30 31
32
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