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
876
$119K 0.01%
2,249
+1,559
877
$119K 0.01%
9,743
+3,539
878
$118K 0.01%
+3,507
879
$117K 0.01%
6,719
+5,843
880
$116K 0.01%
3,013
-4,028
881
$114K 0.01%
+2,813
882
$114K 0.01%
537
+315
883
$113K 0.01%
+3,997
884
$112K 0.01%
28,987
-708
885
$111K 0.01%
461
-4,602
886
$111K 0.01%
+3,100
887
$111K 0.01%
6,000
+1,494
888
$109K 0.01%
+3,140
889
$109K 0.01%
5,817
-9,886
890
$108K 0.01%
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891
$107K 0.01%
4,000
+3,500
892
$106K 0.01%
2,431
-1,548
893
$106K 0.01%
+3,367
894
$106K 0.01%
+2,600
895
$106K 0.01%
+1,496
896
$106K 0.01%
+544
897
$105K 0.01%
7,508
+1,326
898
$105K 0.01%
1,797
+680
899
$105K 0.01%
5,977
-4,476
900
$104K 0.01%
+2,510
34 35
36
37 38