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
651
$129K 0.02%
7,534
-38,264
652
$128K 0.02%
6,400
+1,900
653
$128K 0.02%
5,300
+1,700
654
$127K 0.02%
+16,772
655
$127K 0.02%
10,310
-16,031
656
$127K 0.02%
+10,098
657
$127K 0.02%
1,822
+1,422
658
$126K 0.02%
13,154
+9,054
659
$126K 0.02%
+1,900
660
$126K 0.02%
+3,457
661
$125K 0.02%
2,100
-2,680
662
$125K 0.02%
2,200
+1,700
663
$125K 0.02%
3,638
+1,824
664
$125K 0.02%
+13,900
665
$125K 0.02%
+2,142
666
$125K 0.02%
+8,810
667
$125K 0.02%
3,678
-4,079
668
$125K 0.02%
+6,090
669
$124K 0.02%
+2,300
670
$124K 0.02%
+3,500
671
$123K 0.02%
3,628
+2,928
672
$123K 0.02%
+1,400
673
$122K 0.02%
+7,551
674
$121K 0.02%
+2,000
675
$121K 0.02%
5,161
-5,039
25 26
27
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