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
1326
$8K ﹤0.01%
600
-200
1327
$8K ﹤0.01%
2
+1
1328
$8K ﹤0.01%
+40
1329
$8K ﹤0.01%
56
-11,588
1330
$8K ﹤0.01%
751
-5,566
1331
$8K ﹤0.01%
+2
1332
$8K ﹤0.01%
473
-7,866
1333
$7K ﹤0.01%
113
-11,376
1334
$7K ﹤0.01%
+930
1335
$7K ﹤0.01%
+96
1336
$7K ﹤0.01%
163
-3,400
1337
$7K ﹤0.01%
567
-493
1338
$7K ﹤0.01%
241
1339
$7K ﹤0.01%
+1,200
1340
$7K ﹤0.01%
340
-1,302
1341
$7K ﹤0.01%
74
-3,761
1342
$7K ﹤0.01%
130
+90
1343
$7K ﹤0.01%
+1,242
1344
$7K ﹤0.01%
500
1345
$7K ﹤0.01%
+138
1346
$6K ﹤0.01%
163
-239
1347
$6K ﹤0.01%
200
1348
$6K ﹤0.01%
103
-369
1349
$6K ﹤0.01%
+200
1350
$6K ﹤0.01%
+408
52 53
54
55 56