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
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$125K 0.01%
3,972
-32
677
$125K 0.01%
+205
678
$124K 0.01%
+7,787
679
$124K 0.01%
+5,648
680
$124K 0.01%
15,310
+12,855
681
$124K 0.01%
4,140
+2,910
682
$123K 0.01%
+15,064
683
$123K 0.01%
+17,829
684
$123K 0.01%
+12,449
685
$123K 0.01%
4,525
-6,935
686
$122K 0.01%
+6,595
687
$122K 0.01%
4,151
-2,644
688
$121K 0.01%
3,120
+1,220
689
$120K 0.01%
+3,183
690
$118K 0.01%
+13,168
691
$118K 0.01%
+2,060
692
$117K 0.01%
1,414
+1,053
693
$117K 0.01%
+3,229
694
$117K 0.01%
15,432
+3,081
695
$117K 0.01%
2,516
+248
696
$116K 0.01%
+3,210
697
$115K 0.01%
9,958
-21,527
698
$114K 0.01%
779
+539
699
$114K 0.01%
8,577
-4,903
700
$114K 0.01%
6,878
-11,032
26 27
28
29 30