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
201
$1.12M 0.12%
9,130
-40,641
202
$1.12M 0.12%
8,704
-15,076
203
$1.11M 0.12%
+13,674
204
$1.1M 0.12%
28,478
+15,846
205
$1.09M 0.12%
+27,353
206
$1.09M 0.12%
15,191
-8,345
207
$1.08M 0.12%
+22,811
208
$1.07M 0.12%
68,881
+17,210
209
$1.07M 0.12%
+22,245
210
$1.07M 0.12%
+27,300
211
$1.07M 0.12%
+13,741
212
$1.06M 0.12%
26,513
+3,193
213
$1.06M 0.12%
+37,766
214
$1.05M 0.12%
+42,255
215
$1.05M 0.12%
45,133
+10,839
216
$1.04M 0.12%
+27,110
217
$1.04M 0.12%
83,188
-32,179
218
$1.04M 0.12%
+17,459
219
$1.03M 0.11%
21,691
-26,945
220
$1.02M 0.11%
+19,211
221
$996K 0.11%
+17,292
222
$993K 0.11%
16,235
-107,484
223
$990K 0.11%
25,665
-8,094
224
$988K 0.11%
5,773
-38,869
225
$987K 0.11%
+56,260
7 8
9
10 11