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
$1.27B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.1M
5
MET icon
MetLife
MET
+$10.5M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
CERN
Cerner Corp
CERN
+$8.71M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 14.33%
3 Industrials 12.9%
4 Healthcare 11%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-5,300
1877
– –
-348
1878
– –
-15,513
1879
– –
-3,100
1880
– –
-1,115
1881
– –
-3,400
1882
– –
-7,454
1883
– –
-9,810
1884
– –
-9,320
1885
– –
-4,148
1886
– –
-5,665
1887
– –
-6,525
1888
– –
-2,300
1889
– –
-878
1890
– –
-4,501
1891
– –
-11
1892
– –
-34,321
1893
– –
-150
1894
– –
-33,444
1895
– –
-9,694
1896
– –
-55
1897
– –
-37,160
1898
– –
-20,401
1899
– –
-6,593
1900
– –
-3,790
74 75
76
77 78