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
1376
$0 ﹤0.01%
+16
1377
– –
-24,305
1378
– –
-1,154
1379
– –
-97,730
1380
– –
-41,419
1381
– –
-5,557
1382
– –
-29
1383
– –
-3,935
1384
– –
-361
1385
– –
-1,795
1386
– –
-85
1387
– –
-7,481
1388
– –
-13,979
1389
– –
-2,497
1390
– –
-12,172
1391
– –
-7,627
1392
– –
-2,700
1393
– –
-9,598
1394
– –
-51
1395
– –
-34,029
1396
– –
-2,159
1397
– –
-109,343
1398
– –
-28,020
1399
– –
-9,455
1400
– –
-319
54 55
56
57 58