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
1101
$42K ﹤0.01%
3,545
-2,700
1102
$42K ﹤0.01%
+832
1103
$41K ﹤0.01%
+527
1104
$41K ﹤0.01%
4,495
+3,179
1105
$41K ﹤0.01%
+1,134
1106
$41K ﹤0.01%
346
+59
1107
$41K ﹤0.01%
835
-7,406
1108
$41K ﹤0.01%
+1,801
1109
$41K ﹤0.01%
7,561
-24,343
1110
$40K ﹤0.01%
+485
1111
$40K ﹤0.01%
650
-2,429
1112
$39K ﹤0.01%
+6,500
1113
$39K ﹤0.01%
+500
1114
$39K ﹤0.01%
775
+685
1115
$38K ﹤0.01%
1,358
-1,507
1116
$38K ﹤0.01%
+531
1117
$38K ﹤0.01%
+1,800
1118
$38K ﹤0.01%
+900
1119
$38K ﹤0.01%
+2,754
1120
$37K ﹤0.01%
480
-8,453
1121
$37K ﹤0.01%
+2,029
1122
$37K ﹤0.01%
1,042
-3,399
1123
$36K ﹤0.01%
+296
1124
$36K ﹤0.01%
+512
1125
$36K ﹤0.01%
+76
43 44
45
46 47