QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$16.6M 1.84%
+259,904
2
$15.3M 1.7%
100,220
+92,790
3
$14M 1.56%
316,706
+270,971
4
$13M 1.45%
331,602
+304,017
5
$12.1M 1.35%
+247,778
6
$11.6M 1.29%
118,967
+91,426
7
$11.3M 1.26%
302,570
+227,928
8
$10.8M 1.2%
205,811
+144,460
9
$10.3M 1.14%
160,881
+73,618
10
$9.67M 1.07%
464,992
+454,858
11
$9.42M 1.05%
+174,940
12
$9.42M 1.05%
318,295
+305,809
13
$9.23M 1.03%
46,066
+40,631
14
$8.81M 0.98%
177,138
+162,848
15
$8.67M 0.96%
47,645
+36,550
16
$8.67M 0.96%
+128,817
17
$8.56M 0.95%
+214,680
18
$8.5M 0.94%
+59,910
19
$7.61M 0.85%
55,918
+24,329
20
$6.96M 0.77%
+292,513
21
$6.84M 0.76%
86,956
+19,600
22
$6.83M 0.76%
+65,339
23
$6.83M 0.76%
+18,838
24
$6.8M 0.76%
73,698
+7,776
25
$6.67M 0.74%
39,968
+33,399
1
2 3 4 5