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
701
$110K 0.02%
+2,508
702
$109K 0.02%
+2,600
703
$109K 0.02%
+1,675
704
$109K 0.02%
+4,425
705
$108K 0.02%
6,700
-2,428
706
$108K 0.02%
+1,300
707
$108K 0.02%
2,221
-4,047
708
$107K 0.02%
+4,200
709
$107K 0.02%
6
-7
710
$106K 0.02%
2,000
+1,600
711
$105K 0.02%
2,500
+1,200
712
$105K 0.02%
+1,000
713
$105K 0.02%
+2,800
714
$104K 0.02%
+880
715
$104K 0.02%
+4,300
716
$104K 0.02%
3,019
-7,580
717
$104K 0.02%
+2,200
718
$104K 0.02%
3,300
-1,100
719
$103K 0.02%
1,500
+1,200
720
$102K 0.02%
+3,100
721
$102K 0.02%
+45,845
722
$102K 0.02%
+10,547
723
$102K 0.02%
+3,000
724
$101K 0.02%
1,070
-33,528
725
$101K 0.02%
+5,337
27 28
29
30 31