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
576
$22K 0.01%
+282
577
$22K 0.01%
606
-2,407
578
$21K 0.01%
+2,800
579
$21K 0.01%
2,800
-90,176
580
$21K 0.01%
+691
581
$21K 0.01%
+454
582
$21K 0.01%
712
-12,270
583
$21K 0.01%
1,634
-38,571
584
$21K 0.01%
+600
585
$21K 0.01%
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586
$21K 0.01%
+500
587
$20K 0.01%
266
-13,108
588
$20K 0.01%
860
-4,289
589
$20K 0.01%
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590
$20K 0.01%
2,054
-72,329
591
$20K 0.01%
+1,270
592
$20K 0.01%
1,857
-1,144
593
$20K 0.01%
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594
$20K 0.01%
750
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595
$19K 0.01%
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596
$19K 0.01%
1,552
-1,560
597
$19K 0.01%
+285
598
$19K 0.01%
3,100
-6,278
599
$19K 0.01%
310
+190
600
$19K 0.01%
+295
22 23
24
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