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
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$70K 0.05%
+1,121
377
$67K 0.04%
2,721
+442
378
$67K 0.04%
4,556
+2,533
379
$67K 0.04%
+5,624
380
$67K 0.04%
+3,119
381
$66K 0.04%
+4,905
382
$66K 0.04%
+776
383
$66K 0.04%
8,200
-25,204
384
$66K 0.04%
+2,787
385
$65K 0.04%
+1,674
386
$65K 0.04%
605
-25,782
387
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388
$64K 0.04%
5,314
-11,459
389
$64K 0.04%
2,688
-38,260
390
$63K 0.04%
+1,191
391
$63K 0.04%
811
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392
$63K 0.04%
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393
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1,098
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394
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395
$61K 0.04%
3,612
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396
$61K 0.04%
400
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397
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398
$61K 0.04%
+2,011
399
$60K 0.04%
1,101
+949
400
$60K 0.04%
+1,319
14 15
16
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