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
1076
$47K ﹤0.01%
7,300
-7,958
1077
$47K ﹤0.01%
+600
1078
$46K ﹤0.01%
+1,246
1079
$46K ﹤0.01%
+735
1080
$46K ﹤0.01%
+169
1081
$46K ﹤0.01%
+782
1082
$46K ﹤0.01%
5,999
-27,044
1083
$45K ﹤0.01%
2,951
+1,179
1084
$45K ﹤0.01%
+110
1085
$45K ﹤0.01%
+2,300
1086
$45K ﹤0.01%
+620
1087
$45K ﹤0.01%
+493
1088
$45K ﹤0.01%
+353
1089
$45K ﹤0.01%
640
-15,545
1090
$45K ﹤0.01%
2,573
-2,716
1091
$44K ﹤0.01%
3,018
-5,139
1092
$44K ﹤0.01%
3,151
+1,951
1093
$44K ﹤0.01%
+2,582
1094
$43K ﹤0.01%
+4,481
1095
$43K ﹤0.01%
+4,645
1096
$43K ﹤0.01%
2,400
+1,134
1097
$43K ﹤0.01%
+562
1098
$42K ﹤0.01%
4,000
1099
$42K ﹤0.01%
1,200
-600
1100
$42K ﹤0.01%
+2,046
42 43
44
45 46