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
1876
– –
-34,321
1877
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-1,000
1878
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-150
1879
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-33,444
1880
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-9,694
1881
– –
-55
1882
– –
-37,160
1883
– –
-20,401
1884
– –
-6,593
1885
– –
-3,790
1886
– –
-6,074
1887
– –
-1,100
1888
– –
-16,935
1889
– –
-4,764
1890
– –
-23,596
1891
– –
-23,046
1892
– –
-34,596
1893
– –
-200
1894
– –
-418
1895
– –
-9,322
1896
– –
-200
1897
– –
-2,459
1898
– –
-302
1899
– –
-3,771
1900
– –
-43,925
74 75
76
77 78