QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$13.3M
2
+$12.7M
3
+$12.6M
4
MET icon
MetLife
MET
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
CERN
Cerner Corp
CERN
+$8.71M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 14.33%
3 Industrials 12.95%
4 Healthcare 11%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$104K 0.01%
689
-7,190
902
$104K 0.01%
+4,405
903
$104K 0.01%
+2,490
904
$104K 0.01%
+4,800
905
$102K 0.01%
+948
906
$102K 0.01%
1,306
-5,823
907
$102K 0.01%
22,770
-11,537
908
$102K 0.01%
+254
909
$101K 0.01%
+3,118
910
$101K 0.01%
+3,218
911
$101K 0.01%
+2,409
912
$101K 0.01%
12,057
-73,090
913
$100K 0.01%
+1,020
914
$99K 0.01%
3,143
-2,915
915
$99K 0.01%
4,413
-5,636
916
$98K 0.01%
+7,200
917
$97K 0.01%
+2,950
918
$97K 0.01%
+856
919
$96K 0.01%
+2,795
920
$96K 0.01%
+8,914
921
$95K 0.01%
3,675
-6,605
922
$95K 0.01%
+1,064
923
$95K 0.01%
2,386
-3,625
924
$95K 0.01%
6,700
+2,207
925
$95K 0.01%
9,800
+7,603
35 36
37
38 39