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
1201
$23K ﹤0.01%
2,764
-1,000
1202
$23K ﹤0.01%
399
-82
1203
$23K ﹤0.01%
+238
1204
$23K ﹤0.01%
1,908
-3,984
1205
$23K ﹤0.01%
+468
1206
$23K ﹤0.01%
+154
1207
$23K ﹤0.01%
734
-1,853
1208
$22K ﹤0.01%
+700
1209
$22K ﹤0.01%
565
+558
1210
$22K ﹤0.01%
+43
1211
$21K ﹤0.01%
+216
1212
$21K ﹤0.01%
+904
1213
$21K ﹤0.01%
+924
1214
$21K ﹤0.01%
+142
1215
$20K ﹤0.01%
+1,400
1216
$20K ﹤0.01%
+368
1217
$20K ﹤0.01%
+491
1218
$20K ﹤0.01%
3,927
-1,909
1219
$20K ﹤0.01%
+300
1220
$20K ﹤0.01%
+252
1221
$20K ﹤0.01%
+588
1222
$20K ﹤0.01%
127
-828
1223
$20K ﹤0.01%
+620
1224
$19K ﹤0.01%
965
+792
1225
$19K ﹤0.01%
+7
47 48
49
50 51