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
1276
$13K ﹤0.01%
+200
1277
$13K ﹤0.01%
+2,875
1278
$13K ﹤0.01%
+200
1279
$13K ﹤0.01%
+50
1280
$13K ﹤0.01%
300
-2,560
1281
$13K ﹤0.01%
+558
1282
$13K ﹤0.01%
+783
1283
$13K ﹤0.01%
+6,537
1284
$13K ﹤0.01%
+177
1285
$13K ﹤0.01%
436
-2,665
1286
$13K ﹤0.01%
+80
1287
$13K ﹤0.01%
+800
1288
$12K ﹤0.01%
200
-7,232
1289
$12K ﹤0.01%
3,120
-497
1290
$12K ﹤0.01%
862
-8,049
1291
$12K ﹤0.01%
77
-40
1292
$12K ﹤0.01%
188
-10,169
1293
$12K ﹤0.01%
433
-3,266
1294
$12K ﹤0.01%
+887
1295
– –
0
1296
$11K ﹤0.01%
+700
1297
$11K ﹤0.01%
+2,035
1298
$11K ﹤0.01%
502
-455
1299
$11K ﹤0.01%
1,516
-700
1300
$10K ﹤0.01%
+569
50 51
52
53 54