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
1351
$6K ﹤0.01%
+771
1352
$6K ﹤0.01%
1,000
-100
1353
$6K ﹤0.01%
+5
1354
$6K ﹤0.01%
+250
1355
$6K ﹤0.01%
1,100
+500
1356
$6K ﹤0.01%
+1,025
1357
$6K ﹤0.01%
+120
1358
$5K ﹤0.01%
+70
1359
$5K ﹤0.01%
+400
1360
$5K ﹤0.01%
335
-2,009
1361
$5K ﹤0.01%
+200
1362
$5K ﹤0.01%
+200
1363
$5K ﹤0.01%
120
1364
$5K ﹤0.01%
+119
1365
$5K ﹤0.01%
606
-14,908
1366
$5K ﹤0.01%
283
-4,751
1367
$5K ﹤0.01%
+103
1368
$5K ﹤0.01%
39
-249
1369
$5K ﹤0.01%
+700
1370
$5K ﹤0.01%
223
-13,335
1371
$5K ﹤0.01%
+58
1372
$5K ﹤0.01%
+417
1373
$4K ﹤0.01%
+128
1374
$4K ﹤0.01%
+181
1375
$4K ﹤0.01%
381
-37,887
53 54
55
56 57