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
1926
– –
-2,187
1927
– –
-2,000
1928
– –
-304
1929
– –
-640
1930
– –
-3,544
1931
– –
-452
1932
– –
-2,150
1933
– –
-86,456
1934
– –
-5,446
1935
– –
-14,234
1936
– –
-889
1937
– –
-1,178
1938
– –
-10,500
1939
– –
-10,392
1940
– –
-15,116
1941
– –
-4,040
1942
– –
-8,088
1943
– –
-50
1944
– –
-7,433
1945
– –
-478
1946
– –
-5,130
1947
– –
-1,503
1948
– –
-11,314
1949
– –
-300
1950
– –
-1,254
76 77
78
79 80