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
851
$135K 0.01%
+10,236
852
$134K 0.01%
640
-3,292
853
$134K 0.01%
27,689
-35,876
854
$131K 0.01%
+2,778
855
$130K 0.01%
+881
856
$129K 0.01%
+2,036
857
$129K 0.01%
8,067
+1,192
858
$129K 0.01%
+5,536
859
$128K 0.01%
4,961
-5,043
860
$128K 0.01%
+5,842
861
$127K 0.01%
198
-427
862
$127K 0.01%
+9,330
863
$127K 0.01%
+5,600
864
$127K 0.01%
19,647
+8,743
865
$126K 0.01%
1,768
+370
866
$125K 0.01%
+4,174
867
$125K 0.01%
4,900
+4,400
868
$125K 0.01%
14,710
+7,239
869
$125K 0.01%
5,901
+4,748
870
$124K 0.01%
+20,000
871
$123K 0.01%
+12,797
872
$123K 0.01%
+4,986
873
$123K 0.01%
+3,300
874
$121K 0.01%
+3,600
875
$120K 0.01%
3,060
+1,756
33 34
35
36 37