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
2001
– –
-65,841
2002
– –
-2,200
2003
– –
-1,178
2004
– –
-4,261
2005
– –
-10,561
2006
– –
-504
2007
– –
-13
2008
– –
-2
2009
– –
-14,013
2010
– –
-144
2011
– –
-3,397
2012
– –
-13,443
2013
– –
-1,726
2014
– –
-7,013
2015
– –
-290
2016
– –
-16,728
2017
– –
-248
2018
– –
-7,675
2019
– –
-12,727
2020
– –
-4,511
2021
– –
-26,299
2022
– –
-793
2023
– –
-100
2024
– –
-3,697
2025
– –
-36,042
79 80
81
82 83