QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 11.64%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$101K 0.02%
3,800
+3,000
727
$101K 0.02%
+5,337
728
$101K 0.02%
7,159
+4,361
729
$101K 0.02%
+2,882
730
$100K 0.02%
+12,903
731
$100K 0.02%
+2,964
732
$100K 0.02%
3,904
-28,632
733
$100K 0.02%
+2,500
734
$99K 0.02%
1,800
-400
735
$98K 0.02%
+1,500
736
$98K 0.02%
6,203
-4,371
737
$98K 0.02%
+1,900
738
$98K 0.02%
+1,500
739
$98K 0.02%
+10,820
740
$98K 0.02%
900
-631
741
$97K 0.02%
+2,900
742
$97K 0.02%
4,226
-6,835
743
$97K 0.02%
2,845
-7,012
744
$97K 0.02%
2,100
+1,600
745
$97K 0.02%
+5,158
746
$97K 0.02%
+2,573
747
$96K 0.02%
1,800
+1,600
748
$96K 0.02%
3,100
+700
749
$96K 0.02%
+1,700
750
$96K 0.02%
+3,500
28 29
30
31 32