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
801
$2K ﹤0.01%
+135
802
$2K ﹤0.01%
307
-9,392
803
$2K ﹤0.01%
224
-15,514
804
$2K ﹤0.01%
+1,692
805
$2K ﹤0.01%
422
-1,271
806
$2K ﹤0.01%
262
-4,192
807
$2K ﹤0.01%
260
-34,079
808
$2K ﹤0.01%
+78
809
$2K ﹤0.01%
31
-753
810
$2K ﹤0.01%
209
-590
811
$2K ﹤0.01%
115
-21,074
812
$2K ﹤0.01%
29
-4,933
813
$2K ﹤0.01%
212
-2,387
814
$2K ﹤0.01%
+154
815
$2K ﹤0.01%
+2,652
816
$2K ﹤0.01%
+600
817
$2K ﹤0.01%
460
-35,975
818
$2K ﹤0.01%
+40
819
$2K ﹤0.01%
61
-5,005
820
$2K ﹤0.01%
358
-5,258
821
$2K ﹤0.01%
144
-402
822
$2K ﹤0.01%
600
-659
823
$2K ﹤0.01%
483
-38,180
824
$2K ﹤0.01%
198
-4,600
825
$2K ﹤0.01%
+566
31 32
33
34 35