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
951
$87K 0.01%
343
-621
952
$87K 0.01%
+1,505
953
$87K 0.01%
+3,722
954
$87K 0.01%
3,288
-32,121
955
$87K 0.01%
5,300
-3,100
956
$87K 0.01%
+581
957
$86K 0.01%
+616
958
$85K 0.01%
+1,500
959
$85K 0.01%
+1,677
960
$84K 0.01%
+2,268
961
$84K 0.01%
+3,912
962
$83K 0.01%
3,423
-46,112
963
$83K 0.01%
+10,103
964
$82K 0.01%
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965
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1,339
-6,506
966
$82K 0.01%
2,507
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967
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968
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969
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970
$79K 0.01%
+1,709
971
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507
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$78K 0.01%
6,189
+5,389
973
$78K 0.01%
273
-1,332
974
$78K 0.01%
1,663
+1,289
975
$78K 0.01%
+100
37 38
39
40 41