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
1026
$60K ﹤0.01%
802
-36,674
1027
$60K ﹤0.01%
3,978
-2,883
1028
$60K ﹤0.01%
+1,620
1029
$60K ﹤0.01%
+699
1030
$60K ﹤0.01%
7,100
-4,682
1031
$59K ﹤0.01%
+526
1032
$59K ﹤0.01%
+24,818
1033
$58K ﹤0.01%
728
-990
1034
$58K ﹤0.01%
2,753
-100
1035
$58K ﹤0.01%
+4,574
1036
$57K ﹤0.01%
+393
1037
$57K ﹤0.01%
405
-3,011
1038
$57K ﹤0.01%
+1,000
1039
$57K ﹤0.01%
+2,700
1040
$57K ﹤0.01%
+1,350
1041
$55K ﹤0.01%
2,300
+1,800
1042
$55K ﹤0.01%
+200
1043
$55K ﹤0.01%
8,390
-1,696
1044
$55K ﹤0.01%
4,835
-27,086
1045
$54K ﹤0.01%
1,896
+1,696
1046
$54K ﹤0.01%
1,803
-35,560
1047
$54K ﹤0.01%
+1,122
1048
$54K ﹤0.01%
+1,700
1049
$53K ﹤0.01%
+1,400
1050
$53K ﹤0.01%
+6,100
40 41
42
43 44