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
76
$2.94M 0.33%
+73,081
77
$2.92M 0.32%
+27,923
78
$2.9M 0.32%
38,852
+22,935
79
$2.83M 0.31%
56,926
+40,101
80
$2.77M 0.31%
+16,593
81
$2.75M 0.31%
+16,364
82
$2.73M 0.3%
+47,469
83
$2.7M 0.3%
97,369
-18,940
84
$2.69M 0.3%
51,223
+13,720
85
$2.65M 0.29%
+108,186
86
$2.65M 0.29%
+40,276
87
$2.63M 0.29%
50,698
+36,833
88
$2.62M 0.29%
+16,144
89
$2.61M 0.29%
67,092
+22,801
90
$2.58M 0.29%
+40,242
91
$2.52M 0.28%
+70,258
92
$2.48M 0.28%
103,103
+68,844
93
$2.48M 0.28%
+63,479
94
$2.46M 0.27%
30,521
-33,533
95
$2.43M 0.27%
72,711
+58,817
96
$2.4M 0.27%
+58,583
97
$2.4M 0.27%
+46,762
98
$2.35M 0.26%
+77,008
99
$2.35M 0.26%
+136,082
100
$2.34M 0.26%
+150,361
2 3
4
5 6