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
976
$77K 0.01%
4,439
-27,087
977
$77K 0.01%
+1,025
978
$76K 0.01%
+8,002
979
$76K 0.01%
+726
980
$76K 0.01%
4,559
-37,192
981
$76K 0.01%
1,130
-7,382
982
$76K 0.01%
+3,660
983
$75K 0.01%
+779
984
$75K 0.01%
+1,200
985
$72K 0.01%
+2,817
986
$71K 0.01%
7,222
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987
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+2,538
988
$71K 0.01%
109
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989
$71K 0.01%
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990
$70K 0.01%
+4,000
991
$70K 0.01%
2,777
-5,000
992
$69K 0.01%
820
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993
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994
$69K 0.01%
+1,575
995
$69K 0.01%
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996
$68K 0.01%
+3,871
997
$68K 0.01%
+783
998
$68K 0.01%
+3,600
999
$67K 0.01%
3,521
-683
1000
$67K 0.01%
71
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38 39
40
41 42