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
1401
– –
-31,284
1402
– –
-11,153
1403
– –
-7,027
1404
– –
-14,639
1405
– –
-433
1406
– –
-3,648
1407
– –
-13,703
1408
– –
-73,876
1409
– –
-846,720
1410
$0 ﹤0.01%
+100
1411
– –
-1,983
1412
– –
-61
1413
– –
-350
1414
– –
-84,574
1415
– –
-11,122
1416
– –
-490
1417
– –
-9,059
1418
– –
-698
1419
– –
-955
1420
– –
-12,292
1421
– –
-63,397
1422
– –
-2,364
1423
– –
-5,120
1424
– –
-2,567
1425
– –
-4,994
55 56
57
58 59