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
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.62M
3
+$7.03M
4
MMM icon
3M
MMM
+$6.85M
5
MA icon
Mastercard
MA
+$6.3M

Top Sells

1
+$9.1M
2
+$6.16M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$5.38M
5
ILMN icon
Illumina
ILMN
+$5.17M

Sector Composition

1 Technology 16.98%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-30,084
1977
– –
-244
1978
– –
-2,000
1979
– –
-16,310
1980
$0 ﹤0.01%
5
-125
1981
– –
-85,307
1982
– –
-56,133
1983
– –
-11,446
1984
– –
-4,982
1985
– –
-8,094
1986
– –
-26,786
1987
– –
-173,527
1988
– –
-8,532
1989
– –
-5,400
1990
– –
-2,369
1991
– –
-6,646
1992
– –
-43,551
1993
– –
-40,665
1994
– –
-15,272
1995
– –
-19,359
1996
– –
-43,809
1997
– –
-5,439
1998
– –
-53,430
1999
– –
-10,286
2000
– –
-1,188
78 79
80
81 82