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
751
$96K 0.02%
+1,700
752
$95K 0.02%
3,103
+1,278
753
$95K 0.02%
2,500
-1,551
754
$94K 0.01%
+13,106
755
$94K 0.01%
3,539
-1,906
756
$93K 0.01%
+2,857
757
$93K 0.01%
+2,600
758
$93K 0.01%
+1,300
759
$93K 0.01%
+1,776
760
$93K 0.01%
3,400
+1,700
761
$93K 0.01%
7,128
+6,028
762
$93K 0.01%
+8,595
763
$93K 0.01%
2,300
+700
764
$93K 0.01%
2,816
+1,461
765
$92K 0.01%
+2,848
766
$92K 0.01%
+2,800
767
$91K 0.01%
+2,100
768
$91K 0.01%
+27,230
769
$91K 0.01%
4,244
+944
770
$91K 0.01%
+2,000
771
$90K 0.01%
+5,098
772
$90K 0.01%
6,900
+6,300
773
$89K 0.01%
1,700
-1,600
774
$89K 0.01%
+4,747
775
$88K 0.01%
+3,300
29 30
31
32 33