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
1451
– –
-9,046
1452
– –
-1,171
1453
– –
-32,932
1454
– –
-3,246
1455
– –
-2,086
1456
– –
-2,264
1457
– –
-100
1458
– –
-8,126
1459
$0 ﹤0.01%
+100
1460
– –
-4,543
1461
– –
-155
1462
– –
-263
1463
– –
-4,323
1464
– –
-7,896
1465
– –
-3,471
1466
– –
-409
1467
– –
-523
1468
– –
-1,807
1469
– –
-3,498
1470
– –
-21,942
1471
– –
-3,584
1472
– –
-3,995
1473
– –
-23,466
1474
– –
-9,361
1475
– –
-12,173
57 58
59
60 61