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
1251
$16K ﹤0.01%
+90
1252
$16K ﹤0.01%
4,049
-11,006
1253
$16K ﹤0.01%
222
-139
1254
$16K ﹤0.01%
+600
1255
$16K ﹤0.01%
900
-934
1256
$16K ﹤0.01%
3,625
-24,317
1257
$16K ﹤0.01%
100
-479
1258
$15K ﹤0.01%
334
-621
1259
$15K ﹤0.01%
+500
1260
$15K ﹤0.01%
500
-200
1261
$15K ﹤0.01%
273
+19
1262
$15K ﹤0.01%
+400
1263
$14K ﹤0.01%
623
+399
1264
$14K ﹤0.01%
+195
1265
$14K ﹤0.01%
+276
1266
$14K ﹤0.01%
1,272
+487
1267
$14K ﹤0.01%
+1,200
1268
$14K ﹤0.01%
1,678
-4,851
1269
$14K ﹤0.01%
2,161
+1,800
1270
$14K ﹤0.01%
+160
1271
$14K ﹤0.01%
600
+400
1272
$14K ﹤0.01%
+666
1273
$13K ﹤0.01%
1,500
-82,235
1274
$13K ﹤0.01%
1,829
-32,490
1275
$13K ﹤0.01%
+700
49 50
51
52 53