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
826
$76K 0.01%
+3,472
827
$76K 0.01%
517
+384
828
$76K 0.01%
+1,800
829
$76K 0.01%
2,518
-19,115
830
$76K 0.01%
700
-2,559
831
$76K 0.01%
+2,700
832
$75K 0.01%
+5,072
833
$75K 0.01%
+4,200
834
$75K 0.01%
+2,600
835
$74K 0.01%
3,931
+3,125
836
$74K 0.01%
+6,324
837
$74K 0.01%
6,125
+5,234
838
$73K 0.01%
+2,200
839
$73K 0.01%
+2,833
840
$73K 0.01%
1,600
+1,200
841
$72K 0.01%
15,498
+5,796
842
$72K 0.01%
2,400
+1,200
843
$72K 0.01%
1,100
+600
844
$72K 0.01%
2,083
-1,891
845
$72K 0.01%
+1,400
846
$71K 0.01%
+7,515
847
$71K 0.01%
+6,627
848
$70K 0.01%
+1,500
849
$70K 0.01%
+5,415
850
$70K 0.01%
1,700
-500
32 33
34
35 36