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
126
$1.88M 0.21%
+39,643
127
$1.87M 0.21%
+58,776
128
$1.87M 0.21%
+61,125
129
$1.84M 0.2%
7,728
+7,604
130
$1.84M 0.2%
45,700
-84,240
131
$1.81M 0.2%
+8,084
132
$1.79M 0.2%
32,756
-24,529
133
$1.78M 0.2%
+29,138
134
$1.76M 0.2%
59,438
+7,147
135
$1.74M 0.19%
15,230
+5,805
136
$1.73M 0.19%
+9,667
137
$1.73M 0.19%
+57,129
138
$1.72M 0.19%
70,997
-64,628
139
$1.72M 0.19%
61,028
+46,628
140
$1.71M 0.19%
21,039
+20,343
141
$1.7M 0.19%
+18,361
142
$1.7M 0.19%
13,972
-5,852
143
$1.68M 0.19%
54,479
-76,344
144
$1.67M 0.19%
+60,931
145
$1.62M 0.18%
+119,010
146
$1.61M 0.18%
+7,784
147
$1.6M 0.18%
290,565
+160,371
148
$1.59M 0.18%
33,726
+22,636
149
$1.59M 0.18%
+84,990
150
$1.58M 0.18%
49,143
-111,385
4 5
6
7 8