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
101
$3.04M 0.24%
+22,485
102
$3.03M 0.24%
116,666
+88,606
103
$3.03M 0.24%
131,146
+1,483
104
$3.01M 0.24%
+62,578
105
$3M 0.24%
19,943
+7,745
106
$2.97M 0.23%
+6,377
107
$2.95M 0.23%
23,726
+21,960
108
$2.93M 0.23%
+44,980
109
$2.92M 0.23%
+49,269
110
$2.92M 0.23%
+24,911
111
$2.9M 0.23%
+48,620
112
$2.89M 0.23%
+15,041
113
$2.87M 0.23%
+13,287
114
$2.87M 0.23%
42,778
+13,922
115
$2.87M 0.23%
94,209
+91,688
116
$2.87M 0.23%
68,660
+61,629
117
$2.85M 0.22%
23,863
+12,078
118
$2.83M 0.22%
+55,356
119
$2.83M 0.22%
123,744
+57,425
120
$2.83M 0.22%
+92,856
121
$2.82M 0.22%
+30,928
122
$2.8M 0.22%
+11,736
123
$2.79M 0.22%
16,089
+15,455
124
$2.79M 0.22%
61,072
+58,380
125
$2.79M 0.22%
33,645
+18,295
3 4
5
6 7