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
876
$43K ﹤0.01%
+1,032
877
$43K ﹤0.01%
+6,100
878
$42K ﹤0.01%
746
-204
879
$42K ﹤0.01%
+638
880
$41K ﹤0.01%
+5,831
881
$41K ﹤0.01%
+6,357
882
$41K ﹤0.01%
+1,803
883
$41K ﹤0.01%
1,403
-77,531
884
$41K ﹤0.01%
+4,372
885
$40K ﹤0.01%
+4,301
886
$39K ﹤0.01%
+290
887
$39K ﹤0.01%
1,900
-12,870
888
$39K ﹤0.01%
+1,629
889
$39K ﹤0.01%
+1,405
890
$38K ﹤0.01%
+2,334
891
$38K ﹤0.01%
+2,050
892
$37K ﹤0.01%
+1,084
893
$37K ﹤0.01%
540
+325
894
$37K ﹤0.01%
1,150
895
$36K ﹤0.01%
+234
896
$36K ﹤0.01%
+781
897
$36K ﹤0.01%
+2,141
898
$36K ﹤0.01%
+476
899
$36K ﹤0.01%
+4,606
900
$35K ﹤0.01%
820
-113
34 35
36
37 38