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
201
$1.89M 0.15%
30,406
+10,842
202
$1.89M 0.15%
+11,894
203
$1.87M 0.15%
11,453
-5,547
204
$1.87M 0.15%
18,451
+6,466
205
$1.86M 0.15%
51,006
+29,340
206
$1.86M 0.15%
34,093
+28,347
207
$1.85M 0.15%
15,277
-10,825
208
$1.84M 0.14%
2,707
+679
209
$1.83M 0.14%
7,486
+6,368
210
$1.81M 0.14%
+19,502
211
$1.8M 0.14%
26,107
+22,907
212
$1.79M 0.14%
53,323
+40,888
213
$1.77M 0.14%
73,817
+14,056
214
$1.77M 0.14%
42,216
+33,873
215
$1.76M 0.14%
7,026
-1,418
216
$1.71M 0.13%
9,117
+2,121
217
$1.71M 0.13%
+42,697
218
$1.69M 0.13%
13,864
-1,970
219
$1.69M 0.13%
+4,863
220
$1.68M 0.13%
+24,020
221
$1.67M 0.13%
+10,288
222
$1.66M 0.13%
15,142
+11,358
223
$1.66M 0.13%
21,504
+2,545
224
$1.66M 0.13%
17,720
+7,988
225
$1.64M 0.13%
+49,674
7 8
9
10 11