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
1476
– –
-16,728
1477
– –
-248
1478
– –
-7,675
1479
– –
-12,727
1480
– –
-2,760
1481
– –
-18,379
1482
– –
-5,704
1483
– –
-257
1484
– –
-30,584
1485
– –
-13,008
1486
– –
-48,556
1487
– –
-75,218
1488
– –
-11,192
1489
– –
-1,900
1490
– –
-13,151
1491
– –
-14,627
1492
– –
-1,207
1493
– –
-11,654
1494
– –
-17,419
1495
– –
-4,462
1496
– –
-7,615
1497
– –
-5,101
1498
– –
-19,778
1499
– –
-6,525
1500
– –
-4,866
58 59
60
61 62