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
1801
– –
-32,961
1802
– –
-13,239
1803
– –
-1,841
1804
– –
-204
1805
– –
-1,895
1806
– –
-6,342
1807
– –
-5,492
1808
– –
-2,578
1809
– –
-200
1810
– –
-62,484
1811
– –
-2,331
1812
– –
-41,055
1813
– –
-969
1814
– –
-600
1815
– –
-1,700
1816
– –
-4,677
1817
– –
-49,680
1818
– –
-10,855
1819
– –
-459
1820
– –
-1,442
1821
– –
-10,530
1822
– –
-1,282
1823
– –
-10,066
1824
– –
-149,163
1825
– –
-38,684
71 72
73
74 75