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
1826
– –
-1,911
1827
– –
-25,868
1828
– –
-7,928
1829
– –
-381
1830
– –
-7,324
1831
– –
-1,662
1832
– –
-941
1833
– –
-19,630
1834
– –
-67,731
1835
– –
-122
1836
– –
-3,100
1837
– –
-14,079
1838
– –
-1,449
1839
– –
-380
1840
– –
-8,337
1841
– –
-6,148
1842
– –
-29,547
1843
– –
-1,047
1844
– –
-59,265
1845
– –
-6,094
1846
– –
-27,044
1847
– –
-20,184
1848
– –
-7,307
1849
– –
-2,200
1850
– –
-3,328
72 73
74
75 76