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
1876
– –
-10
1877
– –
-4,322
1878
– –
-41,934
1879
– –
-79,795
1880
– –
-9,186
1881
– –
-18,247
1882
– –
-1,044
1883
– –
-3,100
1884
– –
-4,652
1885
– –
-1,677
1886
– –
-2,975
1887
– –
-1,551
1888
– –
-24,186
1889
– –
-1,600
1890
– –
-24,449
1891
– –
-15,972
1892
– –
-5,652
1893
– –
-406
1894
– –
-11,277
1895
– –
-679
1896
– –
-1,332
1897
– –
-936
1898
– –
-4,126
1899
– –
-400
1900
– –
-2,523
74 75
76
77 78