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
1701
– –
-7,502
1702
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-819
1703
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-7,294
1704
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-298
1705
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-1,327
1706
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-1,615
1707
– –
-71
1708
– –
-13,400
1709
– –
-7,163
1710
– –
-63,882
1711
– –
-633
1712
– –
-3,454
1713
– –
-183,417
1714
– –
-4,300
1715
– –
-183,646
1716
– –
-919
1717
– –
-1,765
1718
– –
-3,518
1719
– –
-20
1720
– –
-8,159
1721
– –
-51,433
1722
– –
-6,552
1723
– –
-512
1724
– –
-15,159
1725
– –
-7,644
67 68
69
70 71