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
$633M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.92M
3
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

1
+$4.19M
2
+$4.08M
3
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
Comcast
CMCSA
+$3.32M

Sector Composition

1 Consumer Discretionary 13.76%
2 Technology 12.55%
3 Industrials 11.63%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$162K 0.03%
19,297
+8,775
602
$162K 0.03%
+3,548
603
$162K 0.03%
5,525
+5,125
604
$160K 0.03%
+300
605
$159K 0.03%
+3,820
606
$159K 0.03%
3,900
+3,100
607
$159K 0.03%
4,850
+2,775
608
$159K 0.03%
+12,550
609
$158K 0.03%
15
+3
610
$158K 0.03%
13,060
+6,553
611
$157K 0.02%
+2,891
612
$156K 0.02%
12,200
-24,477
613
$156K 0.02%
1,965
+1,241
614
$154K 0.02%
+4,110
615
$154K 0.02%
3,200
+800
616
$154K 0.02%
5,300
-4,311
617
$152K 0.02%
+892
618
$151K 0.02%
+5,072
619
$151K 0.02%
+1,089
620
$150K 0.02%
2,783
-11,105
621
$148K 0.02%
+17,945
622
$148K 0.02%
+7,980
623
$147K 0.02%
+3,715
624
$147K 0.02%
+17,000
625
$144K 0.02%
+10,876
23 24
25
26 27