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
2001
– –
-290
2002
– –
-16,728
2003
– –
-248
2004
– –
-7,675
2005
– –
-12,727
2006
– –
-4,511
2007
– –
-26,299
2008
– –
-793
2009
– –
-100
2010
– –
-3,697
2011
– –
-36,042
2012
– –
-8,455
2013
– –
-192,650
2014
– –
-5
2015
– –
-1,200
2016
– –
-2,569
2017
– –
-16
2018
– –
-127
2019
– –
-1,271
2020
– –
-58,676
2021
– –
-16,917
2022
– –
-8,534
2023
– –
-5,517
2024
– –
-27,866
2025
– –
-3,262
79 80
81
82 83