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
176
$2.11M 0.17%
+7,444
177
$2.11M 0.17%
99,709
+60,906
178
$2.11M 0.17%
22,492
+20,272
179
$2.1M 0.17%
+40,266
180
$2.1M 0.16%
8,602
-10,662
181
$2.08M 0.16%
+7,566
182
$2.05M 0.16%
34,485
+10,258
183
$2.02M 0.16%
+17,387
184
$2.02M 0.16%
49,072
+41,494
185
$2.02M 0.16%
6,967
+2,985
186
$2.02M 0.16%
40,007
-138,944
187
$2.01M 0.16%
+88,269
188
$2.01M 0.16%
24,179
+16,294
189
$2.01M 0.16%
33,976
+22,323
190
$2M 0.16%
+8,174
191
$2M 0.16%
19,248
-11,037
192
$1.99M 0.16%
71,839
+56,268
193
$1.94M 0.15%
+9,329
194
$1.93M 0.15%
+24,750
195
$1.93M 0.15%
7,080
+6,513
196
$1.9M 0.15%
27,939
-2,922
197
$1.9M 0.15%
+39,183
198
$1.9M 0.15%
+9,729
199
$1.9M 0.15%
22,667
+11,336
200
$1.89M 0.15%
+32,071
6 7
8
9 10