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
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
V icon
Visa
V
+$14.1M
5
WY icon
Weyerhaeuser
WY
+$13.9M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.4M
4
COST icon
Costco
COST
+$9.36M
5
NOW icon
ServiceNow
NOW
+$8.77M

Sector Composition

1 Industrials 14.65%
2 Technology 13.96%
3 Financials 13.93%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-22,501
1977
– –
-15,020
1978
– –
-4,108
1979
– –
-37,801
1980
– –
-96,065
1981
– –
-102
1982
– –
-2,016
1983
– –
-1,055
1984
– –
-49,164
1985
– –
-400
1986
– –
-200
1987
– –
-26,663
1988
– –
-7,232
1989
– –
-9,644
1990
– –
-29,625
1991
– –
-41,820
1992
– –
-11,065
1993
– –
-13,069
1994
– –
-10,100
1995
– –
-45,779
1996
– –
-357,757
1997
– –
-40,338
1998
– –
-4,466
1999
– –
-19,652
2000
– –
-71,689
77 78 79
80
81