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
126
$2.78M 0.22%
11,449
+8,553
127
$2.73M 0.22%
26,755
+6,542
128
$2.73M 0.21%
61,535
+53,166
129
$2.73M 0.21%
17,168
+16,674
130
$2.72M 0.21%
25,812
+531
131
$2.71M 0.21%
+24,043
132
$2.71M 0.21%
+29,169
133
$2.69M 0.21%
101,966
+99,754
134
$2.67M 0.21%
+31,892
135
$2.66M 0.21%
+13,052
136
$2.66M 0.21%
+8,337
137
$2.65M 0.21%
+17,158
138
$2.65M 0.21%
21,987
-13,632
139
$2.65M 0.21%
+23,009
140
$2.63M 0.21%
55,159
+49,586
141
$2.63M 0.21%
29,696
+12,068
142
$2.63M 0.21%
+138,865
143
$2.59M 0.2%
30,327
+24,330
144
$2.58M 0.2%
18,524
+6,518
145
$2.57M 0.2%
+59,475
146
$2.57M 0.2%
+18,160
147
$2.55M 0.2%
24,480
-2,291
148
$2.54M 0.2%
47,258
+32,353
149
$2.54M 0.2%
+40,921
150
$2.52M 0.2%
+19,333
4 5
6
7 8