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
1601
– –
-10,944
1602
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-76,707
1603
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-2,543
1604
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-44,519
1605
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1606
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-900
1607
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-700
1608
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-73,790
1609
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-29,986
1610
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-19,065
1611
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-165,853
1612
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-38,450
1613
– –
-34,088
1614
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-5,624
1615
– –
-37
1616
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-22,159
1617
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-46,759
1618
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-180
1619
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1620
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-6,050
1621
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-9,290
1622
– –
-745
1623
– –
-900
1624
– –
-3,600
1625
– –
-14,188
63 64
65
66 67