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
1901
– –
-14,917
1902
– –
-4,384
1903
– –
-300
1904
– –
-6,700
1905
– –
-456
1906
– –
-22
1907
– –
-4,470
1908
– –
-105
1909
– –
-23,431
1910
– –
-103,641
1911
– –
-137,427
1912
– –
-786
1913
– –
-4,486
1914
– –
-211
1915
– –
-2,127
1916
– –
-2,199
1917
– –
-22,178
1918
– –
-157
1919
– –
-5,192
1920
– –
-259
1921
– –
-8,142
1922
– –
-8,330
1923
– –
-14,716
1924
– –
-4,169
1925
– –
-171
75 76
77
78 79