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
1851
– –
-2,951
1852
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-267
1853
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-12,916
1854
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-125
1855
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-106,045
1856
– –
-8,348
1857
– –
-55,564
1858
– –
-14,665
1859
– –
-7
1860
– –
-28,842
1861
– –
-5,300
1862
– –
-348
1863
– –
-15,513
1864
– –
-3,100
1865
– –
-1,115
1866
– –
-3,400
1867
– –
-7,454
1868
– –
-9,810
1869
– –
-9,320
1870
– –
-4,148
1871
– –
-5,665
1872
– –
-2,300
1873
– –
-878
1874
– –
-4,501
1875
– –
-11
73 74
75
76 77