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
651
$14K 0.01%
+840
652
$14K 0.01%
+1,790
653
$14K 0.01%
110
-1,289
654
$14K 0.01%
155
-4,152
655
$13K 0.01%
+416
656
$13K 0.01%
38,896
-2,404
657
$13K 0.01%
138
-6,110
658
$13K 0.01%
968
-47,970
659
$13K 0.01%
+152
660
$13K 0.01%
1,130
-9,483
661
$13K 0.01%
20
-3,794
662
$13K 0.01%
125
-126
663
$12K 0.01%
654
-5,599
664
$12K 0.01%
+500
665
$12K 0.01%
335
-1,726
666
$12K 0.01%
+500
667
$12K 0.01%
2,062
+1,322
668
$12K 0.01%
+1,194
669
$12K 0.01%
+364
670
$12K 0.01%
1,000
-561
671
$12K 0.01%
+1,000
672
$12K 0.01%
+1,200
673
$11K 0.01%
1,186
-18,400
674
$11K 0.01%
+266
675
$11K 0.01%
+741
25 26
27
28 29