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
626
$16K 0.01%
1,300
-3,400
627
$16K 0.01%
+302
628
$16K 0.01%
+500
629
$16K 0.01%
+2,748
630
$16K 0.01%
328
-4,561
631
$15K 0.01%
+533
632
$15K 0.01%
268
-632
633
$15K 0.01%
600
-4,813
634
$15K 0.01%
+318
635
$15K 0.01%
+1,344
636
$15K 0.01%
254
-4,207
637
$15K 0.01%
3,372
-51,172
638
$15K 0.01%
+900
639
$15K 0.01%
475
-767
640
$15K 0.01%
328
-4,598
641
$15K 0.01%
+1,413
642
$14K 0.01%
758
-12,830
643
$14K 0.01%
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644
$14K 0.01%
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645
$14K 0.01%
+900
646
$14K 0.01%
+2,288
647
$14K 0.01%
+1,232
648
$14K 0.01%
3,466
-35,964
649
$14K 0.01%
2,055
+374
650
$14K 0.01%
+227
24 25
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