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
1501
– –
-28,545
1502
– –
-5,029
1503
– –
-41,934
1504
– –
-79,795
1505
– –
-9,186
1506
– –
-18,247
1507
– –
-1,044
1508
– –
-679
1509
– –
-1,332
1510
– –
-936
1511
– –
-300
1512
– –
-4,470
1513
– –
-105
1514
– –
-23,431
1515
– –
-103,641
1516
– –
-137,427
1517
– –
-37,239
1518
– –
-2,294
1519
– –
-45,948
1520
– –
-11,135
1521
– –
-55,007
1522
– –
-368
1523
– –
-13,579
1524
– –
-22,282
1525
– –
-7,294
59 60
61
62 63