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
1176
$28K ﹤0.01%
+4,193
1177
$28K ﹤0.01%
+5,964
1178
$28K ﹤0.01%
2,807
-4,500
1179
$27K ﹤0.01%
+526
1180
$27K ﹤0.01%
70
-870
1181
$27K ﹤0.01%
954
-6,268
1182
$27K ﹤0.01%
+1,000
1183
$27K ﹤0.01%
951
-2,050
1184
$27K ﹤0.01%
2,139
-762
1185
$26K ﹤0.01%
+600
1186
$26K ﹤0.01%
396
-100
1187
$26K ﹤0.01%
1,852
-12,075
1188
$26K ﹤0.01%
1,206
-20,790
1189
$26K ﹤0.01%
3,027
+1,098
1190
$26K ﹤0.01%
+405
1191
$26K ﹤0.01%
+800
1192
$26K ﹤0.01%
2,112
+1,800
1193
$25K ﹤0.01%
+97
1194
$25K ﹤0.01%
500
-200
1195
$25K ﹤0.01%
+600
1196
$24K ﹤0.01%
+800
1197
$24K ﹤0.01%
+300
1198
$24K ﹤0.01%
+400
1199
$23K ﹤0.01%
+1,398
1200
$23K ﹤0.01%
489
-5,046
46 47
48
49 50