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
1801
– –
-98
1802
– –
-700
1803
– –
-100
1804
– –
-1,054
1805
– –
-123
1806
– –
-98
1807
– –
-125
1808
– –
-106,045
1809
– –
-7,615
1810
– –
-8,348
1811
– –
-55,564
1812
– –
-14,665
1813
– –
-2
1814
– –
-28,842
1815
– –
-5,300
1816
– –
-348
1817
– –
-15,513
1818
– –
-9,694
1819
– –
-55
1820
– –
-37,160
1821
– –
-20,401
1822
– –
-6,593
1823
– –
-3,790
1824
– –
-6,074
1825
– –
-1,100
71 72
73
74 75