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
801
$157K 0.01%
+2,948
802
$156K 0.01%
6,348
+4,097
803
$155K 0.01%
338
-4,368
804
$154K 0.01%
+1,671
805
$154K 0.01%
12,867
+9,819
806
$153K 0.01%
10,368
+5,290
807
$153K 0.01%
+2,118
808
$153K 0.01%
7,421
-3,348
809
$153K 0.01%
1,660
+390
810
$153K 0.01%
+10,797
811
$152K 0.01%
+1,703
812
$152K 0.01%
19,971
+19,705
813
$152K 0.01%
+4,600
814
$151K 0.01%
5,598
+1,198
815
$151K 0.01%
+1,800
816
$150K 0.01%
+510
817
$149K 0.01%
+2,500
818
$149K 0.01%
+4,065
819
$149K 0.01%
10,032
-218,959
820
$149K 0.01%
12,500
+9,509
821
$149K 0.01%
+20,200
822
$148K 0.01%
1,026
-26,564
823
$147K 0.01%
1,830
-3,153
824
$147K 0.01%
1,391
-187
825
$147K 0.01%
+520
31 32
33
34 35