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
1401
$2K ﹤0.01%
300
-6,400
1402
$1K ﹤0.01%
+31
1403
$1K ﹤0.01%
+20
1404
$1K ﹤0.01%
+164
1405
$1K ﹤0.01%
100
-800
1406
$1K ﹤0.01%
+183
1407
$1K ﹤0.01%
+378
1408
$1K ﹤0.01%
212
-700
1409
$1K ﹤0.01%
+43
1410
– –
-1,900
1411
– –
-42,691
1412
– –
-7,896
1413
– –
-3,471
1414
– –
-409
1415
– –
-523
1416
– –
-633
1417
– –
-3,454
1418
– –
-15,631
1419
– –
-3,348
1420
– –
-779
1421
– –
-1,400
1422
– –
-1,001
1423
– –
-961
1424
– –
-13,442
1425
– –
-15,258
55 56
57
58 59