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
$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 14.35%
3 Industrials 12.9%
4 Healthcare 11%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 1.09%
67,053
+61,034
2
$13.3M 1.04%
281,964
+272,283
3
$13.2M 1.04%
+54,453
4
$11.1M 0.88%
+93,142
5
$10.5M 0.83%
+175,774
6
$10.5M 0.82%
+45,337
7
$10.3M 0.81%
38,865
+37,587
8
$9.93M 0.78%
17,779
+16,957
9
$9.6M 0.75%
151,663
+40,427
10
$9.44M 0.74%
156,086
+113,435
11
$8.9M 0.7%
30,927
+24,529
12
$8.43M 0.66%
114,994
+53,230
13
$8.42M 0.66%
41,072
+29,344
14
$8.25M 0.65%
+37,891
15
$8.22M 0.65%
154,842
+86,006
16
$7.96M 0.63%
36,286
+25,759
17
$7.96M 0.63%
102,323
+49,412
18
$7.77M 0.61%
182,201
+115,372
19
$7.76M 0.61%
+72,603
20
$7.75M 0.61%
34,212
+21,633
21
$7.43M 0.58%
359,946
-75,440
22
$7.25M 0.57%
38,683
+36,199
23
$7.19M 0.57%
118,593
+68,507
24
$7.01M 0.55%
116,089
+44,719
25
$6.93M 0.55%
+26,989
1
2 3 4 5