QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$525K 0.06%
26,587
-11,390
352
$524K 0.06%
15,767
+15,493
353
$524K 0.06%
51,123
-213,738
354
$520K 0.06%
13,683
+9,883
355
$517K 0.06%
+22,791
356
$514K 0.06%
+10,375
357
$511K 0.06%
8,624
-22,594
358
$507K 0.06%
+5,821
359
$501K 0.06%
+9,995
360
$501K 0.06%
+3,976
361
$498K 0.06%
7,997
+6,012
362
$496K 0.06%
14,362
-192,733
363
$496K 0.06%
6,721
+6,461
364
$494K 0.05%
22,006
-85,199
365
$494K 0.05%
6,849
-29,546
366
$493K 0.05%
7,118
-872
367
$490K 0.05%
2,518
-2,766
368
$486K 0.05%
52,691
-37,449
369
$482K 0.05%
+9,816
370
$481K 0.05%
+11,222
371
$479K 0.05%
+7,091
372
$475K 0.05%
+8,532
373
$473K 0.05%
+10,326
374
$471K 0.05%
+10,673
375
$471K 0.05%
12,690
-17,279
13 14
15
16 17