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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$557K 0.05%
54,543
-9,976
427
$553K 0.05%
+9,344
428
$552K 0.05%
+5,648
429
$551K 0.05%
27,328
+552
430
$551K 0.05%
29,434
+13,319
431
$549K 0.05%
17,725
-4,146
432
$548K 0.05%
20,906
+4,712
433
$548K 0.05%
+2,011
434
$545K 0.05%
+4,398
435
$545K 0.05%
1,090
+543
436
$542K 0.05%
+3,437
437
$539K 0.05%
23,844
-24,256
438
$538K 0.05%
+10,150
439
$537K 0.05%
+36,457
440
$536K 0.05%
10,364
-3,355
441
$531K 0.05%
34,312
+17,853
442
$529K 0.05%
9,323
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443
$528K 0.05%
114,457
-202,679
444
$527K 0.05%
+11,390
445
$526K 0.05%
11,678
-61,494
446
$526K 0.05%
+11,755
447
$521K 0.05%
+3,234
448
$520K 0.05%
11,622
+5,449
449
$514K 0.05%
+13,128
450
$513K 0.05%
3,708
+3,239
16 17
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