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
1501
– –
-4,000
1502
– –
-119,239
1503
– –
-11,100
1504
– –
-11,107
1505
– –
-10,189
1506
– –
-149,115
1507
– –
-300
1508
– –
-27,038
1509
– –
-900
1510
– –
-5,661
1511
– –
-3,474
1512
– –
-3,200
1513
– –
-15,284
1514
– –
-80,982
1515
– –
-6,817
1516
– –
-886
1517
– –
-6,500
1518
– –
-17,550
1519
– –
-6,200
1520
– –
-2,583
1521
– –
-72,014
1522
– –
-7,652
1523
$0 ﹤0.01%
9
-525
1524
– –
-4,100
1525
– –
-23,022
59 60
61
62 63