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
701
$113K 0.01%
+26,400
702
$112K 0.01%
+11,305
703
$112K 0.01%
+5,342
704
$112K 0.01%
+3,865
705
$112K 0.01%
+6,206
706
$110K 0.01%
+5,665
707
$110K 0.01%
+3,401
708
$110K 0.01%
+1,097
709
$110K 0.01%
+2,465
710
$109K 0.01%
+3,016
711
$109K 0.01%
3,517
-29,165
712
$108K 0.01%
2,700
-4,147
713
$108K 0.01%
66
-13
714
$108K 0.01%
1,571
-1,281
715
$108K 0.01%
+1,390
716
$108K 0.01%
2,826
+1,376
717
$106K 0.01%
2,021
+448
718
$105K 0.01%
2,221
+808
719
$104K 0.01%
203
-197
720
$104K 0.01%
+2,345
721
$104K 0.01%
+1,307
722
$103K 0.01%
2,826
+688
723
$103K 0.01%
+2,867
724
$103K 0.01%
+2,946
725
$103K 0.01%
+4,087
27 28
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