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
1501
– –
-2,888
1502
– –
-2,936
1503
– –
-3,973
1504
– –
-11,647
1505
– –
-46,270
1506
– –
-5,379
1507
– –
-4,078
1508
– –
-28,433
1509
– –
-23,706
1510
– –
-9,873
1511
– –
-5,363
1512
– –
-29
1513
– –
-5,160
1514
– –
-27,731
1515
– –
-8,000
1516
– –
-45,964
1517
– –
-1,211
1518
– –
-423
1519
– –
-7,455
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