QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
– –
-1,370
1952
– –
-125
1953
– –
-38
1954
– –
-3,348
1955
– –
-446
1956
– –
-8,408
1957
– –
-2,350
1958
– –
-16,805
1959
– –
-5,925
1960
– –
-45,726
1961
– –
-19,833
1962
– –
-6,630
1963
– –
-435
1964
– –
-4,923
1965
– –
-1,605
1966
– –
-3
1967
– –
-10,793
1968
– –
-8,386
1969
– –
-5,764
1970
– –
-12,899
1971
– –
-8,544
1972
– –
-31,320
1973
– –
-179
1974
– –
-5,816
1975
– –
-22,115
77 78
79
80 81