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
1601
– –
-300
1602
– –
-1,914
1603
– –
-196
1604
$0 ﹤0.01%
+33
1605
– –
-1,806
1606
– –
-47,923
1607
– –
-4,318
1608
– –
-4,602
1609
– –
-12,000
1610
– –
-27,340
1611
– –
-5,118
1612
– –
-28,663
1613
– –
-62,543
1614
– –
-7
1615
– –
-25,913
1616
– –
-58
1617
– –
-2,726
1618
– –
-463
1619
– –
-2,262
1620
– –
-25,529
1621
– –
-3,728
1622
– –
-1,400
1623
– –
-12,243
1624
– –
-7,748
1625
– –
-16,004
63 64
65
66 67