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
1951
– –
-22,178
1952
– –
-157
1953
– –
-5,192
1954
– –
-259
1955
– –
-8,142
1956
– –
-8,330
1957
– –
-14,716
1958
– –
-11,200
1959
– –
-7,618
1960
– –
-1,370
1961
– –
-125
1962
– –
-38
1963
– –
-55
1964
– –
-5,857
1965
– –
-3,346
1966
– –
-15,510
1967
– –
-3,498
1968
– –
-19,833
1969
– –
-6,630
1970
– –
-435
1971
– –
-4,923
1972
– –
-1,605
1973
– –
-3
1974
– –
-10,793
1975
– –
-8,386
77 78
79
80 81