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
1451
– –
-27,793
1452
– –
-6,366
1453
– –
-13,045
1454
– –
-343
1455
– –
-103,722
1456
– –
-90,905
1457
– –
-8,108
1458
– –
-1,215
1459
– –
-43,866
1460
– –
-17,676
1461
– –
-2,628
1462
– –
-2,600
1463
– –
-1,164
1464
– –
-1,500
1465
– –
-8,900
1466
– –
-1,265
1467
– –
0
1468
– –
-5,641
1469
– –
-14,032
1470
– –
-569
1471
– –
-900
1472
– –
-1,000
1473
– –
-6,793
1474
– –
-23,200
1475
– –
-119,079
57 58
59
60 61