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
501
$252K 0.03%
+3,899
502
$252K 0.03%
+9,266
503
$251K 0.03%
3,246
+425
504
$250K 0.03%
+14,358
505
$250K 0.03%
1,531
+1,525
506
$248K 0.03%
+718
507
$246K 0.03%
18,682
-3,515
508
$245K 0.03%
1,485
+636
509
$245K 0.03%
7,354
+3,630
510
$244K 0.03%
12,439
+6,141
511
$243K 0.03%
27,592
-9,836
512
$243K 0.03%
+8,489
513
$242K 0.03%
611
-337
514
$242K 0.03%
+9,888
515
$241K 0.03%
27,713
+10,317
516
$240K 0.03%
25,498
-16,592
517
$240K 0.03%
+5,683
518
$240K 0.03%
7,484
-11,467
519
$238K 0.03%
7,908
+7,422
520
$237K 0.03%
2,804
+2,375
521
$237K 0.03%
+31,068
522
$236K 0.03%
23,945
-207,474
523
$236K 0.03%
+4,394
524
$233K 0.03%
+11,518
525
$230K 0.03%
4,055
+2,749
19 20
21
22 23