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
1776
– –
-42,157
1777
– –
-1,009
1778
– –
-34,924
1779
– –
-2,263
1780
– –
-7,802
1781
– –
-2,961
1782
– –
-27,932
1783
– –
-17,741
1784
– –
-2,335
1785
– –
-237
1786
– –
-24,273
1787
– –
-1,000
1788
– –
-698
1789
– –
-280
1790
– –
-1,636
1791
– –
-6,459
1792
– –
-200
1793
– –
-6,582
1794
– –
-13,329
1795
– –
-9,128
1796
– –
-10,094
1797
– –
-2,077
1798
– –
-9,472
1799
$0 ﹤0.01%
+26
1800
– –
-16,580
70 71
72
73 74