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
601
$19K 0.01%
+135
602
$19K 0.01%
+1,475
603
$19K 0.01%
+3,644
604
$18K 0.01%
+230
605
$18K 0.01%
1,054
+558
606
$18K 0.01%
+1,652
607
$18K 0.01%
+1,098
608
$18K 0.01%
+390
609
$18K 0.01%
20
-317
610
$18K 0.01%
+383
611
$18K 0.01%
+4,502
612
$18K 0.01%
1,640
-28,652
613
$18K 0.01%
+358
614
$18K 0.01%
+1,573
615
$18K 0.01%
743
-5,000
616
$17K 0.01%
+85
617
$17K 0.01%
461
-431
618
$17K 0.01%
+172
619
$17K 0.01%
560
-10,933
620
$17K 0.01%
398
-114,662
621
$17K 0.01%
253
-47
622
$17K 0.01%
+3,166
623
$17K 0.01%
+49,336
624
$16K 0.01%
233
-176
625
$16K 0.01%
540
-109
23 24
25
26 27