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
1926
– –
-7,840
1927
– –
-41,996
1928
– –
-7,899
1929
– –
-232
1930
– –
-152,963
1931
– –
-37,239
1932
– –
-7,418
1933
– –
-17,605
1934
– –
-67,376
1935
– –
-23,948
1936
– –
-12,900
1937
– –
-2,262
1938
– –
-19,833
1939
– –
-6,630
1940
– –
-435
1941
– –
-4,923
1942
– –
-1,605
1943
– –
-3
1944
– –
-10,793
1945
– –
-8,386
1946
– –
-32,357
1947
– –
-477
1948
– –
-8,651
1949
– –
-5,764
1950
– –
-12,899
76 77
78
79 80