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
151
$1.58M 0.18%
+10,383
152
$1.57M 0.17%
32,936
-77,157
153
$1.57M 0.17%
+16,436
154
$1.56M 0.17%
277,353
+95,645
155
$1.54M 0.17%
86,494
+54,607
156
$1.54M 0.17%
+34,782
157
$1.54M 0.17%
28,740
-215,971
158
$1.51M 0.17%
62,865
+45,028
159
$1.51M 0.17%
16,287
+16,133
160
$1.51M 0.17%
+32,483
161
$1.46M 0.16%
39,541
+4,391
162
$1.45M 0.16%
+22,685
163
$1.39M 0.15%
57,915
-26,196
164
$1.35M 0.15%
+12,206
165
$1.33M 0.15%
23,070
+13,172
166
$1.32M 0.15%
13,795
+5,389
167
$1.32M 0.15%
+12,647
168
$1.31M 0.15%
+15,454
169
$1.31M 0.15%
+21,974
170
$1.3M 0.14%
+17,865
171
$1.3M 0.14%
33,881
+4,206
172
$1.29M 0.14%
+136,470
173
$1.29M 0.14%
11,518
-14,954
174
$1.28M 0.14%
22,406
+7,068
175
$1.27M 0.14%
+38,046
5 6
7
8 9