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
501
$35K 0.02%
+568
502
$35K 0.02%
2,874
-3,020
503
$35K 0.02%
840
-32,590
504
$34K 0.02%
+253
505
$34K 0.02%
+718
506
$34K 0.02%
3,595
-6,486
507
$34K 0.02%
723
-11,628
508
$34K 0.02%
700
+500
509
$34K 0.02%
1,375
-21,876
510
$33K 0.02%
+2,998
511
$33K 0.02%
4,800
-162,269
512
$33K 0.02%
+782
513
$33K 0.02%
+1,284
514
$33K 0.02%
4,998
-6,174
515
$32K 0.02%
+1,168
516
$32K 0.02%
4,300
-23,610
517
$32K 0.02%
+512
518
$32K 0.02%
924
-2,525
519
$32K 0.02%
4,737
-1,800
520
$32K 0.02%
+1,669
521
$32K 0.02%
+1,119
522
$31K 0.02%
+830
523
$31K 0.02%
2,689
-15,712
524
$31K 0.02%
+1,288
525
$30K 0.02%
538
-1,328
19 20
21
22 23