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
676
$120K 0.02%
+2,842
677
$120K 0.02%
3,500
-6,428
678
$120K 0.02%
22,100
+15,600
679
$120K 0.02%
+8,603
680
$120K 0.02%
4,475
-2,702
681
$119K 0.02%
8,358
+5,958
682
$119K 0.02%
2,600
+2,000
683
$119K 0.02%
+4,600
684
$119K 0.02%
6,400
-955
685
$117K 0.02%
+2,100
686
$117K 0.02%
+5,500
687
$117K 0.02%
+5,908
688
$116K 0.02%
46,000
+41,000
689
$116K 0.02%
+3,605
690
$116K 0.02%
+1,113
691
$115K 0.02%
+6,617
692
$115K 0.02%
2,600
+2,100
693
$113K 0.02%
1,600
+1,300
694
$112K 0.02%
1,400
+600
695
$112K 0.02%
+5,000
696
$112K 0.02%
+1,321
697
$111K 0.02%
3,738
+884
698
$111K 0.02%
6,361
+2,038
699
$110K 0.02%
+3,800
700
$110K 0.02%
1,600
-1,200
26 27
28
29 30