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
451
$46K 0.03%
+1,955
452
$46K 0.03%
626
-22,731
453
$46K 0.03%
+2,524
454
$46K 0.03%
+3,147
455
$46K 0.03%
+1,201
456
$45K 0.03%
+560
457
$45K 0.03%
+5,087
458
$45K 0.03%
764
-1,228
459
$44K 0.03%
+862
460
$44K 0.03%
3,343
-414
461
$44K 0.03%
294
-3,238
462
$44K 0.03%
1,816
-29,019
463
$44K 0.03%
+822
464
$43K 0.03%
+1,631
465
$43K 0.03%
786
-4,737
466
$43K 0.03%
+1,098
467
$43K 0.03%
+700
468
$43K 0.03%
+1,266
469
$42K 0.03%
+689
470
$42K 0.03%
+4,827
471
$42K 0.03%
+213
472
$42K 0.03%
710
-1,690
473
$42K 0.03%
1,470
-3,230
474
$42K 0.03%
+1,354
475
$42K 0.03%
+1,639
17 18
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