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
776
$3K ﹤0.01%
126
-17,561
777
$3K ﹤0.01%
+784
778
$3K ﹤0.01%
+20
779
$3K ﹤0.01%
281
-4,615
780
$3K ﹤0.01%
+300
781
$3K ﹤0.01%
+914
782
$3K ﹤0.01%
+140
783
$3K ﹤0.01%
+81
784
$3K ﹤0.01%
+147
785
$3K ﹤0.01%
+1,692
786
$3K ﹤0.01%
120
-5,612
787
$3K ﹤0.01%
+280
788
$3K ﹤0.01%
+64
789
$3K ﹤0.01%
+100
790
$3K ﹤0.01%
+30
791
$3K ﹤0.01%
80
-5,120
792
$3K ﹤0.01%
+400
793
$3K ﹤0.01%
387
-4,872
794
$3K ﹤0.01%
+60
795
$2K ﹤0.01%
83
-4,554
796
$2K ﹤0.01%
81
-2,394
797
$2K ﹤0.01%
+220
798
$2K ﹤0.01%
+175
799
$2K ﹤0.01%
+176
800
$2K ﹤0.01%
+635
30 31
32
33 34