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
2026
– –
-8,455
2027
– –
-192,650
2028
– –
-5
2029
– –
-1,200
2030
– –
-2,569
2031
– –
-16
2032
– –
-127
2033
– –
-1,271
2034
– –
-58,676
2035
– –
-16,917
2036
– –
-8,534
2037
– –
-5,517
2038
– –
-27,866
2039
– –
-3,262
2040
– –
-7,146
2041
– –
-9,239
2042
– –
-6,752
2043
– –
-11,327
2044
– –
-5,601
2045
– –
-6,123
2046
– –
-2,760
2047
– –
-18,379
2048
– –
-5,704
2049
– –
-51,308
2050
– –
-1,087
79 80 81
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