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
1376
$4K ﹤0.01%
+208
1377
$4K ﹤0.01%
+600
1378
$4K ﹤0.01%
+163
1379
$4K ﹤0.01%
+216
1380
$4K ﹤0.01%
+1,034
1381
$4K ﹤0.01%
+240
1382
$4K ﹤0.01%
200
-200
1383
$4K ﹤0.01%
+600
1384
$4K ﹤0.01%
87
-8,365
1385
$3K ﹤0.01%
+4
1386
$3K ﹤0.01%
+496
1387
$3K ﹤0.01%
45
-76
1388
$3K ﹤0.01%
100
-500
1389
$3K ﹤0.01%
109
-800
1390
$3K ﹤0.01%
+473
1391
$3K ﹤0.01%
703
-24,028
1392
$3K ﹤0.01%
+117
1393
$3K ﹤0.01%
43
-1,039
1394
$2K ﹤0.01%
+400
1395
$2K ﹤0.01%
+80
1396
$2K ﹤0.01%
410
-5,566
1397
$2K ﹤0.01%
+83
1398
$2K ﹤0.01%
300
1399
$2K ﹤0.01%
+119
1400
$2K ﹤0.01%
400
-14,800
54 55
56
57 58