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
1901
– –
-6,074
1902
– –
-1,100
1903
– –
-16,935
1904
– –
-4,764
1905
– –
-23,596
1906
– –
-23,046
1907
– –
-34,596
1908
– –
-200
1909
– –
-418
1910
– –
-9,322
1911
– –
-200
1912
– –
-2,459
1913
– –
-302
1914
– –
-3,771
1915
– –
-43,925
1916
– –
-24,425
1917
– –
-1,393
1918
– –
-4,309
1919
– –
-2,415
1920
– –
-2,894
1921
– –
-11,949
1922
– –
-13,473
1923
– –
-4,866
1924
– –
-334
1925
– –
-39,159
75 76
77
78 79