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
551
$26K 0.02%
3,900
-113,845
552
$26K 0.02%
3,116
-3,453
553
$25K 0.02%
+1,840
554
$25K 0.02%
+360
555
$25K 0.02%
+600
556
$25K 0.02%
+967
557
$25K 0.02%
+654
558
$24K 0.02%
973
+873
559
$24K 0.02%
+134
560
$24K 0.02%
686
-3,646
561
$24K 0.02%
+575
562
$24K 0.02%
3,138
-76,817
563
$24K 0.02%
4,823
-17,365
564
$24K 0.02%
+1,486
565
$23K 0.02%
1,300
-11,300
566
$23K 0.02%
1,540
-128,174
567
$23K 0.02%
+502
568
$23K 0.02%
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569
$23K 0.02%
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570
$23K 0.02%
+362
571
$22K 0.01%
4,492
-160,602
572
$22K 0.01%
321
-9,460
573
$22K 0.01%
1,519
-3,630
574
$22K 0.01%
759
-1,996
575
$22K 0.01%
+498
21 22
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