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
151
$2.51M 0.2%
47,715
+32,351
152
$2.48M 0.19%
+20,328
153
$2.47M 0.19%
+10,327
154
$2.46M 0.19%
4,030
+472
155
$2.46M 0.19%
34,706
+24,847
156
$2.45M 0.19%
40,518
+24,270
157
$2.44M 0.19%
+9,548
158
$2.44M 0.19%
+19,269
159
$2.43M 0.19%
120,262
-13,668
160
$2.4M 0.19%
+41,055
161
$2.38M 0.19%
1,715
-2,107
162
$2.35M 0.18%
+26,572
163
$2.34M 0.18%
+89,826
164
$2.33M 0.18%
13,585
+1,051
165
$2.31M 0.18%
39,702
-8,710
166
$2.27M 0.18%
+6,004
167
$2.24M 0.18%
17,184
-33,267
168
$2.23M 0.18%
33,101
+27,828
169
$2.23M 0.18%
145,581
+48,963
170
$2.23M 0.18%
+10,600
171
$2.21M 0.17%
+11,393
172
$2.2M 0.17%
40,564
+31,884
173
$2.15M 0.17%
+26,700
174
$2.11M 0.17%
+6,146
175
$2.11M 0.17%
+26,466
5 6
7
8 9