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
1701
– –
-8,500
1702
– –
-700
1703
– –
-16,151
1704
– –
-7,910
1705
– –
-7,254
1706
– –
-548
1707
– –
-513
1708
– –
-4,670
1709
– –
-1,400
1710
– –
-4,941
1711
– –
-33,137
1712
– –
-100
1713
– –
-1,210
1714
– –
-6,230
1715
– –
-7,573
1716
– –
-100
1717
– –
-2,923
1718
– –
-544
1719
– –
-20,498
1720
– –
-1,536
1721
– –
-14,237
1722
– –
-3,100
1723
– –
-2,489
1724
– –
-20,777
1725
– –
-3,303
66 67 68
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