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
526
$30K 0.02%
1,889
-5,148
527
$30K 0.02%
+1,178
528
$30K 0.02%
1,973
-80,034
529
$30K 0.02%
+1,493
530
$30K 0.02%
+2,165
531
$30K 0.02%
+836
532
$29K 0.02%
+1,027
533
$29K 0.02%
+207
534
$29K 0.02%
787
-10,313
535
$29K 0.02%
+2,316
536
$29K 0.02%
267
-4,492
537
$29K 0.02%
+890
538
$29K 0.02%
+1,589
539
$28K 0.02%
+228
540
$28K 0.02%
+2,443
541
$27K 0.02%
948
-13,443
542
$27K 0.02%
+886
543
$27K 0.02%
+1,000
544
$27K 0.02%
1,288
-13,364
545
$27K 0.02%
+365
546
$27K 0.02%
1,423
-6,425
547
$26K 0.02%
+404
548
$26K 0.02%
+393
549
$26K 0.02%
+1,368
550
$26K 0.02%
945
-1,260
20 21
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