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
1926
– –
-65,763
1927
– –
-390
1928
– –
-3,413
1929
– –
-4,840
1930
– –
-24,153
1931
– –
-28,545
1932
– –
-11,882
1933
– –
-5,029
1934
– –
-17,607
1935
– –
-1,020
1936
– –
-1,000
1937
– –
-1,442
1938
– –
-633
1939
– –
-3,454
1940
– –
-6,212
1941
– –
-15,631
1942
– –
-2,915
1943
– –
-126
1944
– –
-7,000
1945
– –
-3,348
1946
– –
-12,217
1947
– –
-1,807
1948
– –
-215
1949
– –
-495
1950
– –
-1,200
76 77
78
79 80