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
1976
– –
-32,357
1977
– –
-477
1978
– –
-8,651
1979
– –
-5,764
1980
– –
-12,899
1981
– –
-8,544
1982
– –
-31,320
1983
– –
-179
1984
– –
-5,816
1985
– –
-22,115
1986
– –
-70,617
1987
– –
-2,900
1988
– –
-446
1989
– –
-8,408
1990
– –
-2,350
1991
– –
-16,805
1992
– –
-5,925
1993
– –
-45,726
1994
– –
-1,286
1995
– –
-41,567
1996
– –
-7,014
1997
– –
-1,342
1998
– –
-1,480
1999
– –
-1,882
2000
– –
-889
78 79
80
81 82