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
826
$147K 0.01%
+2,435
827
$146K 0.01%
+2,800
828
$146K 0.01%
4,183
+1,268
829
$145K 0.01%
4,874
-1,700
830
$145K 0.01%
689
-1,711
831
$144K 0.01%
802
-13,088
832
$144K 0.01%
4,433
+4,133
833
$143K 0.01%
+3,597
834
$143K 0.01%
9,500
+6,203
835
$142K 0.01%
3,757
-2,303
836
$141K 0.01%
+728
837
$140K 0.01%
+2,300
838
$140K 0.01%
3,888
+3,441
839
$139K 0.01%
12,455
-10,489
840
$139K 0.01%
+1,224
841
$138K 0.01%
+19,430
842
$138K 0.01%
+3,564
843
$138K 0.01%
2,277
-26,264
844
$138K 0.01%
3,204
-1,365
845
$137K 0.01%
+17,087
846
$136K 0.01%
+6,563
847
$136K 0.01%
12,175
-6,435
848
$135K 0.01%
+5,200
849
$135K 0.01%
+4,772
850
$135K 0.01%
+2,200
32 33
34
35 36