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
2026
– –
-33,799
2027
– –
-15,494
2028
– –
-4,797
2029
– –
-94,285
2030
– –
-5,492
2031
– –
-2,578
2032
– –
-30,584
2033
– –
-200
2034
– –
-13,008
2035
– –
-1,207
2036
– –
-11,654
2037
– –
-17,419
2038
– –
-1,282
2039
– –
-10,066
2040
– –
-4,462
2041
– –
-149,163
2042
– –
-38,684
2043
– –
-1,911
2044
– –
-25,868
2045
– –
-381
2046
– –
-7,324
2047
– –
-1,449
2048
– –
-380
2049
– –
-8,337
2050
– –
-6,148
79 80 81
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