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
1126
$35K ﹤0.01%
+396
1127
$35K ﹤0.01%
+3,300
1128
$35K ﹤0.01%
+2,240
1129
$35K ﹤0.01%
+530
1130
$35K ﹤0.01%
+2,600
1131
$35K ﹤0.01%
+1,168
1132
$34K ﹤0.01%
1,697
-26,480
1133
$34K ﹤0.01%
+1,500
1134
$34K ﹤0.01%
+600
1135
$34K ﹤0.01%
+128
1136
$34K ﹤0.01%
+1,100
1137
$34K ﹤0.01%
+527
1138
$34K ﹤0.01%
6,300
+4,600
1139
$34K ﹤0.01%
1,006
+629
1140
$34K ﹤0.01%
+479
1141
$34K ﹤0.01%
3,677
-33,629
1142
$33K ﹤0.01%
2,100
-13,800
1143
$33K ﹤0.01%
+1,103
1144
$33K ﹤0.01%
5,501
+4,701
1145
$33K ﹤0.01%
+799
1146
$33K ﹤0.01%
+1,882
1147
$33K ﹤0.01%
+3,900
1148
$33K ﹤0.01%
+1,500
1149
$33K ﹤0.01%
541
-14,076
1150
$33K ﹤0.01%
169
-912
44 45
46
47 48