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
1601
– –
-11,314
1602
– –
-300
1603
– –
-16,004
1604
– –
-16,992
1605
– –
-4,784
1606
– –
-20,101
1607
– –
-2,442
1608
– –
-3,372
1609
– –
-1,254
1610
– –
-7,470
1611
$0 ﹤0.01%
+1
1612
– –
-1,064
1613
– –
-33,418
1614
– –
-3,992
1615
– –
-200
1616
– –
-4,028
1617
– –
-8,393
1618
– –
0
1619
– –
-73
1620
– –
-507
1621
– –
-7,000
1622
– –
-105,235
1623
– –
-5,715
1624
– –
-28,110
1625
– –
-463
63 64
65
66 67