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
401
$59K 0.04%
+44
402
$59K 0.04%
+663
403
$59K 0.04%
1,902
-38,002
404
$59K 0.04%
1,911
-456
405
$58K 0.04%
+1,373
406
$58K 0.04%
1,762
-1,709
407
$58K 0.04%
5,033
-42,784
408
$58K 0.04%
1,356
-7,444
409
$58K 0.04%
+1,620
410
$58K 0.04%
+2,046
411
$57K 0.04%
1,203
-5,335
412
$57K 0.04%
1,549
-9,712
413
$57K 0.04%
2,984
-23,359
414
$57K 0.04%
4,828
+4,728
415
$56K 0.04%
+3,875
416
$56K 0.04%
746
-3,000
417
$56K 0.04%
1,776
-4,548
418
$55K 0.04%
+8,433
419
$55K 0.04%
577
-33,474
420
$55K 0.04%
838
-5,290
421
$55K 0.04%
4,035
+3,407
422
$55K 0.04%
+1,100
423
$54K 0.04%
+8,200
424
$53K 0.03%
+700
425
$53K 0.03%
202
-1,097
15 16
17
18 19