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
1001
$67K 0.01%
+3,307
1002
$67K 0.01%
4,400
+3,100
1003
$67K 0.01%
908
-7,148
1004
$66K 0.01%
3,400
-21,194
1005
$66K 0.01%
+2,000
1006
$66K 0.01%
+1,390
1007
$65K 0.01%
1,755
+655
1008
$65K 0.01%
+895
1009
$65K 0.01%
+1,196
1010
$64K 0.01%
5,141
+3,329
1011
$63K 0.01%
+712
1012
$63K 0.01%
3,100
+685
1013
$63K 0.01%
+4,400
1014
$62K ﹤0.01%
10,984
+1,747
1015
$62K ﹤0.01%
+10,106
1016
$62K ﹤0.01%
980
-368
1017
$62K ﹤0.01%
+1,025
1018
$62K ﹤0.01%
6,600
+6,216
1019
$61K ﹤0.01%
+1,300
1020
$61K ﹤0.01%
600
-5,130
1021
$61K ﹤0.01%
3,110
-1,562
1022
$61K ﹤0.01%
+6,700
1023
$61K ﹤0.01%
+5,626
1024
$61K ﹤0.01%
+4,784
1025
$61K ﹤0.01%
+560
39 40
41
42 43