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
726
$7K ﹤0.01%
+1,117
727
$7K ﹤0.01%
612
-16,201
728
$7K ﹤0.01%
151
-192
729
$7K ﹤0.01%
+421
730
$7K ﹤0.01%
+1,098
731
$7K ﹤0.01%
564
-12,702
732
$7K ﹤0.01%
+1,135
733
$7K ﹤0.01%
+184
734
$7K ﹤0.01%
194
-4,451
735
$7K ﹤0.01%
462
-1,518
736
$6K ﹤0.01%
+589
737
$6K ﹤0.01%
+738
738
$6K ﹤0.01%
+400
739
$6K ﹤0.01%
41
-811
740
$6K ﹤0.01%
50
-5,502
741
$6K ﹤0.01%
760
-12,915
742
$6K ﹤0.01%
+1,020
743
$6K ﹤0.01%
861
-230,591
744
$6K ﹤0.01%
82
-12,742
745
$6K ﹤0.01%
3,320
-50,698
746
$5K ﹤0.01%
145
-1,101
747
$5K ﹤0.01%
+260
748
$5K ﹤0.01%
316
-8,880
749
$5K ﹤0.01%
1,053
-6,110
750
$5K ﹤0.01%
+201
28 29
30
31 32