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
76
$3.81M 0.3%
+50,926
77
$3.8M 0.3%
23,760
+15,658
78
$3.78M 0.3%
164,178
+72,270
79
$3.77M 0.3%
71,340
-17,030
80
$3.72M 0.29%
75,472
+10,106
81
$3.6M 0.28%
44,203
-33,126
82
$3.59M 0.28%
+46,684
83
$3.58M 0.28%
+6,997
84
$3.57M 0.28%
24,430
+19,120
85
$3.54M 0.28%
+20,825
86
$3.52M 0.28%
155,424
+51,424
87
$3.44M 0.27%
6,175
+1,661
88
$3.43M 0.27%
+14,475
89
$3.42M 0.27%
35,530
+18,462
90
$3.42M 0.27%
+79,919
91
$3.29M 0.26%
33,871
+6,589
92
$3.28M 0.26%
+24,581
93
$3.25M 0.26%
38,446
+29,407
94
$3.25M 0.26%
34,817
+24,020
95
$3.24M 0.25%
31,480
+28,180
96
$3.19M 0.25%
+12,818
97
$3.18M 0.25%
119,871
+108,341
98
$3.14M 0.25%
16,363
+15,135
99
$3.13M 0.25%
41,108
+40,471
100
$3.06M 0.24%
+97,812
2 3
4
5 6