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
101
$2.34M 0.26%
+6,494
102
$2.3M 0.26%
41,938
+28,424
103
$2.28M 0.25%
+43,250
104
$2.27M 0.25%
+45,324
105
$2.24M 0.25%
75,464
-107,281
106
$2.22M 0.25%
19,213
-78,112
107
$2.18M 0.24%
96,990
+70,662
108
$2.18M 0.24%
92,173
+73,235
109
$2.17M 0.24%
+32,339
110
$2.13M 0.24%
+27,701
111
$2.1M 0.23%
80,899
-88,035
112
$2.09M 0.23%
16,634
-10,665
113
$2.09M 0.23%
149,188
+53,302
114
$2.07M 0.23%
+94,881
115
$2.07M 0.23%
66,604
-73,412
116
$2.06M 0.23%
27,314
+5,095
117
$2.03M 0.23%
14,420
+14,340
118
$2.02M 0.22%
51,405
-30,431
119
$2.02M 0.22%
26,361
-48,807
120
$2.02M 0.22%
63,665
+61,737
121
$1.97M 0.22%
+125,365
122
$1.96M 0.22%
27,853
-3,257
123
$1.95M 0.22%
+42,674
124
$1.93M 0.21%
22,995
+19,353
125
$1.93M 0.21%
145,633
+88,204
3 4
5
6 7