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
1701
– –
-14,917
1702
– –
-4,384
1703
– –
-6,700
1704
– –
-456
1705
– –
-22
1706
– –
-14,716
1707
– –
-786
1708
– –
-4,486
1709
– –
-211
1710
– –
-2,127
1711
– –
-2,199
1712
– –
-22,178
1713
– –
-157
1714
– –
-5,192
1715
– –
-259
1716
– –
-8,142
1717
– –
-8,330
1718
– –
-4,169
1719
– –
-171
1720
– –
-7,840
1721
– –
-41,996
1722
– –
-7,899
1723
– –
-232
1724
– –
-152,963
1725
– –
-7,418
67 68
69
70 71