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
1951
– –
-8,544
1952
– –
-31,320
1953
– –
-179
1954
– –
-5,816
1955
– –
-22,115
1956
– –
-70,617
1957
– –
-2,900
1958
– –
-446
1959
– –
-8,408
1960
– –
-2,350
1961
– –
-16,805
1962
– –
-5,925
1963
– –
-45,726
1964
– –
-1,286
1965
– –
-41,567
1966
– –
-1,200
1967
– –
-7,014
1968
– –
-1,342
1969
– –
-1,480
1970
– –
-1,882
1971
– –
-889
1972
– –
-65,841
1973
– –
-2,200
1974
– –
-1,178
1975
– –
-4,261
77 78
79
80 81