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
776
$88K 0.01%
+3,130
777
$88K 0.01%
3,927
+2,527
778
$88K 0.01%
+4,800
779
$87K 0.01%
2,100
+500
780
$86K 0.01%
1,400
+700
781
$86K 0.01%
7,322
-10,331
782
$86K 0.01%
1,100
-7,213
783
$85K 0.01%
900
-6,903
784
$85K 0.01%
+900
785
$85K 0.01%
+4,871
786
$85K 0.01%
2,412
+838
787
$85K 0.01%
+491
788
$85K 0.01%
+1,018
789
$85K 0.01%
+3,200
790
$84K 0.01%
900
+700
791
$84K 0.01%
+1,100
792
$84K 0.01%
5,400
+3,300
793
$84K 0.01%
240
+175
794
$84K 0.01%
+230
795
$84K 0.01%
7,689
-3,042
796
$84K 0.01%
4,958
-32,154
797
$84K 0.01%
2,700
+1,600
798
$83K 0.01%
7,200
+580
799
$83K 0.01%
+789
800
$83K 0.01%
6,940
+5,240
30 31
32
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