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
1826
– –
-23,046
1827
– –
-34,596
1828
– –
-200
1829
– –
-418
1830
– –
-9,322
1831
– –
-200
1832
– –
-2,459
1833
– –
-302
1834
– –
-3,771
1835
– –
-43,925
1836
– –
-24,425
1837
– –
-1,393
1838
– –
-4,309
1839
– –
-2,415
1840
– –
-2,894
1841
– –
-11,949
1842
– –
-13,473
1843
– –
-4,866
1844
– –
-334
1845
– –
-39,159
1846
– –
-65,763
1847
– –
-24,153
1848
– –
-28,545
1849
– –
-11,882
1850
– –
-5,029
72 73
74
75 76