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
1501
– –
-41,055
1502
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-969
1503
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-20
1504
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-1,700
1505
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-4,677
1506
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-48,556
1507
– –
-75,218
1508
– –
-11,192
1509
– –
-1,900
1510
– –
-49,680
1511
– –
-10,855
1512
– –
-459
1513
– –
-1,442
1514
– –
-10,530
1515
– –
-13,151
1516
– –
-14,627
1517
– –
-390
1518
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-3,413
1519
– –
-4,840
1520
– –
-700
1521
– –
-3,397
1522
– –
-13,443
1523
– –
-2,760
1524
– –
-18,379
1525
– –
-5,704
59 60
61
62 63