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
851
$49K 0.01%
+1,808
852
$49K 0.01%
+1,937
853
$49K 0.01%
1,187
+638
854
$48K 0.01%
+826
855
$48K 0.01%
6,100
-5,100
856
$48K 0.01%
+2,400
857
$47K 0.01%
5,575
-46,637
858
$47K 0.01%
+1,354
859
$47K 0.01%
+1,300
860
$47K 0.01%
759
-2,760
861
$46K 0.01%
+3,600
862
$46K 0.01%
+1,573
863
$46K 0.01%
+3,551
864
$46K 0.01%
941
-385
865
$46K 0.01%
4,232
+3,448
866
$45K 0.01%
2,832
-5,534
867
$45K 0.01%
984
868
$45K 0.01%
+4,267
869
$45K 0.01%
+1,364
870
$45K 0.01%
+780
871
$44K ﹤0.01%
+1,756
872
$44K ﹤0.01%
+5,042
873
$44K ﹤0.01%
1,242
-243
874
$44K ﹤0.01%
+1,603
875
$43K ﹤0.01%
579
-1,971
33 34
35
36 37