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
1301
$10K ﹤0.01%
+300
1302
$10K ﹤0.01%
500
1303
$10K ﹤0.01%
+80
1304
$10K ﹤0.01%
600
+300
1305
$10K ﹤0.01%
2,000
1306
$10K ﹤0.01%
200
1307
$10K ﹤0.01%
+335
1308
$10K ﹤0.01%
+1,028
1309
$10K ﹤0.01%
+712
1310
$10K ﹤0.01%
+1,920
1311
$10K ﹤0.01%
+1,587
1312
$10K ﹤0.01%
+280
1313
$10K ﹤0.01%
90
+70
1314
$9K ﹤0.01%
+200
1315
$9K ﹤0.01%
61
-960
1316
$9K ﹤0.01%
280
-20,713
1317
$9K ﹤0.01%
900
1318
$9K ﹤0.01%
+300
1319
$9K ﹤0.01%
813
-9,251
1320
$9K ﹤0.01%
308
-5,616
1321
$9K ﹤0.01%
2
1322
$9K ﹤0.01%
224
-26,730
1323
$9K ﹤0.01%
953
-757
1324
$8K ﹤0.01%
+400
1325
$8K ﹤0.01%
99
-242
51 52
53
54 55