QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1401
$2K ﹤0.01%
300
-6,400
1402
$1K ﹤0.01%
+43
1403
$1K ﹤0.01%
+31
1404
$1K ﹤0.01%
+20
1405
$1K ﹤0.01%
+164
1406
$1K ﹤0.01%
100
-800
1407
$1K ﹤0.01%
+183
1408
$1K ﹤0.01%
+378
1409
$1K ﹤0.01%
212
-700
1410
– –
-1,009
1411
– –
-954
1412
– –
-34,924
1413
– –
-2,263
1414
– –
-7,802
1415
– –
-2,961
1416
– –
-27,932
1417
– –
-17,741
1418
– –
-2,335
1419
– –
-237
1420
– –
-8,373
1421
– –
-22,124
1422
– –
-364
1423
– –
-779
1424
– –
-1,400
1425
– –
-1,001
55 56
57
58 59