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
801
$66K 0.01%
725
-562
802
$65K 0.01%
2,218
-5,507
803
$64K 0.01%
3,905
-49,876
804
$64K 0.01%
+1,607
805
$64K 0.01%
+1,558
806
$64K 0.01%
+1,607
807
$64K 0.01%
1,191
+558
808
$63K 0.01%
+2,626
809
$63K 0.01%
+3,221
810
$63K 0.01%
+1,262
811
$63K 0.01%
19,600
-48,073
812
$63K 0.01%
+1,470
813
$62K 0.01%
962
+797
814
$62K 0.01%
1,903
-2,331
815
$62K 0.01%
+1,258
816
$61K 0.01%
+3,148
817
$61K 0.01%
+3,000
818
$61K 0.01%
2,058
+1,305
819
$61K 0.01%
3,934
-21,863
820
$60K 0.01%
+1,225
821
$60K 0.01%
+4,182
822
$60K 0.01%
2,180
-806
823
$60K 0.01%
+1,616
824
$59K 0.01%
10,555
-48,504
825
$59K 0.01%
1,232
+54
31 32
33
34 35