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
1151
$33K ﹤0.01%
2,800
+2,600
1152
$32K ﹤0.01%
712
-400
1153
$32K ﹤0.01%
+1,245
1154
$32K ﹤0.01%
849
-3,147
1155
$32K ﹤0.01%
41
-19
1156
$31K ﹤0.01%
+64
1157
$31K ﹤0.01%
+321
1158
$31K ﹤0.01%
1,460
-6,390
1159
$31K ﹤0.01%
+772
1160
$31K ﹤0.01%
+1,100
1161
$31K ﹤0.01%
132
-743
1162
$31K ﹤0.01%
+1,500
1163
$31K ﹤0.01%
61
-24
1164
$30K ﹤0.01%
2,148
-640
1165
$30K ﹤0.01%
+2,487
1166
$30K ﹤0.01%
900
1167
$29K ﹤0.01%
170
+114
1168
$29K ﹤0.01%
336
+144
1169
$29K ﹤0.01%
+4,402
1170
$29K ﹤0.01%
+113
1171
$29K ﹤0.01%
+700
1172
$28K ﹤0.01%
647
+500
1173
$28K ﹤0.01%
1,236
-3,390
1174
$28K ﹤0.01%
545
-12,742
1175
$28K ﹤0.01%
+247
45 46
47
48 49