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
1226
$19K ﹤0.01%
+278
1227
$19K ﹤0.01%
+295
1228
$19K ﹤0.01%
+77
1229
$19K ﹤0.01%
+1,500
1230
$19K ﹤0.01%
+634
1231
$18K ﹤0.01%
174
-6,724
1232
$18K ﹤0.01%
657
-10,647
1233
$18K ﹤0.01%
+1,431
1234
$18K ﹤0.01%
+454
1235
$18K ﹤0.01%
+349
1236
$18K ﹤0.01%
+1,300
1237
$18K ﹤0.01%
+1,700
1238
$18K ﹤0.01%
1,719
+398
1239
$17K ﹤0.01%
900
-1,560
1240
$17K ﹤0.01%
600
+500
1241
$17K ﹤0.01%
290
-748
1242
$17K ﹤0.01%
+800
1243
$17K ﹤0.01%
1,600
-8,509
1244
$17K ﹤0.01%
491
1245
$17K ﹤0.01%
202
+102
1246
$17K ﹤0.01%
+700
1247
$17K ﹤0.01%
876
-400
1248
$16K ﹤0.01%
+190
1249
$16K ﹤0.01%
+1,592
1250
$16K ﹤0.01%
+4
48 49
50
51 52