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
1976
– –
-10,561
1977
– –
-504
1978
– –
-13
1979
– –
-2
1980
– –
-14,013
1981
– –
-144
1982
– –
-1,726
1983
– –
-7,013
1984
– –
-290
1985
– –
-16,728
1986
– –
-248
1987
– –
-7,675
1988
– –
-12,727
1989
– –
-4,511
1990
– –
-26,299
1991
– –
-793
1992
– –
-100
1993
– –
-3,697
1994
– –
-36,042
1995
– –
-8,455
1996
– –
-192,650
1997
– –
-5
1998
– –
-1,200
1999
– –
-2,569
2000
– –
-16
78 79
80
81 82