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
1051
$53K ﹤0.01%
+3,000
1052
$52K ﹤0.01%
7,000
+6,000
1053
$52K ﹤0.01%
+11,115
1054
$52K ﹤0.01%
+3,199
1055
$52K ﹤0.01%
+1,300
1056
$51K ﹤0.01%
+153
1057
$51K ﹤0.01%
2,136
-6,784
1058
$51K ﹤0.01%
208
-594
1059
$51K ﹤0.01%
12,713
+8,909
1060
$51K ﹤0.01%
4,422
-23,344
1061
$50K ﹤0.01%
5,351
-497
1062
$50K ﹤0.01%
1,571
+899
1063
$50K ﹤0.01%
2,462
+600
1064
$49K ﹤0.01%
8,343
-111,868
1065
$49K ﹤0.01%
+3,005
1066
$49K ﹤0.01%
969
-1,014
1067
$49K ﹤0.01%
1,500
-184
1068
$49K ﹤0.01%
7,948
-4,512
1069
$48K ﹤0.01%
+2,429
1070
$48K ﹤0.01%
+3,846
1071
$48K ﹤0.01%
1,206
+1,191
1072
$48K ﹤0.01%
+550
1073
$48K ﹤0.01%
4,400
+3,100
1074
$48K ﹤0.01%
+3,179
1075
$48K ﹤0.01%
2,871
-26,462
41 42
43
44 45