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
926
$94K 0.01%
+9,596
927
$94K 0.01%
+451
928
$93K 0.01%
+7,700
929
$93K 0.01%
+9,999
930
$93K 0.01%
+2,093
931
$92K 0.01%
+4,300
932
$92K 0.01%
+11,797
933
$92K 0.01%
1,123
-380
934
$92K 0.01%
2,115
+887
935
$92K 0.01%
+2,045
936
$92K 0.01%
+1,336
937
$91K 0.01%
558
-2,996
938
$91K 0.01%
+419
939
$91K 0.01%
3,303
-12,780
940
$91K 0.01%
+800
941
$89K 0.01%
+958
942
$89K 0.01%
+658
943
$89K 0.01%
1,400
+934
944
$88K 0.01%
+5,820
945
$88K 0.01%
+2,500
946
$88K 0.01%
1,080
-3,541
947
$88K 0.01%
+1,076
948
$88K 0.01%
6,342
+4,813
949
$87K 0.01%
+4,031
950
$87K 0.01%
+10,149
36 37
38
39 40