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
676
$11K 0.01%
639
-886
677
$11K 0.01%
561
-26,405
678
$11K 0.01%
+178
679
$11K 0.01%
+310
680
$11K 0.01%
2,053
-23,183
681
$11K 0.01%
79
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682
$11K 0.01%
135
-3,530
683
$11K 0.01%
+230
684
$11K 0.01%
1,276
+876
685
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686
$10K 0.01%
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687
$10K 0.01%
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688
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789
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689
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690
$10K 0.01%
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691
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695
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$9K 0.01%
201
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698
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699
$9K 0.01%
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$9K 0.01%
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26 27
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29 30