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
176
$1.26M 0.14%
20,421
-22,332
177
$1.26M 0.14%
+8,249
178
$1.25M 0.14%
+64,347
179
$1.25M 0.14%
28,312
-20,230
180
$1.24M 0.14%
77,293
+47,796
181
$1.24M 0.14%
+31,458
182
$1.22M 0.14%
102,872
+63,865
183
$1.2M 0.13%
+20,766
184
$1.19M 0.13%
14,996
-50,585
185
$1.19M 0.13%
+12,137
186
$1.19M 0.13%
12,186
-56,992
187
$1.19M 0.13%
+15,156
188
$1.18M 0.13%
+34,576
189
$1.18M 0.13%
60,399
+53,604
190
$1.18M 0.13%
26,423
+4,380
191
$1.17M 0.13%
+8,866
192
$1.17M 0.13%
445
-35
193
$1.16M 0.13%
65,242
+27,834
194
$1.15M 0.13%
72,896
+36,345
195
$1.15M 0.13%
10,217
+10,200
196
$1.15M 0.13%
+16,100
197
$1.15M 0.13%
+28,740
198
$1.14M 0.13%
99,130
+60,213
199
$1.13M 0.13%
66,228
+30,650
200
$1.13M 0.13%
+64,136
6 7
8
9 10