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
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$58K 0.01%
+3,200
827
$58K 0.01%
2,484
+356
828
$58K 0.01%
+2,210
829
$58K 0.01%
1,377
+639
830
$58K 0.01%
2,845
-2,859
831
$58K 0.01%
3,389
-12,159
832
$58K 0.01%
927
-771
833
$57K 0.01%
+3,716
834
$57K 0.01%
724
-23,269
835
$57K 0.01%
+671
836
$56K 0.01%
2,238
-156,195
837
$56K 0.01%
1,063
+231
838
$55K 0.01%
+687
839
$55K 0.01%
+4,042
840
$54K 0.01%
+198
841
$54K 0.01%
+3,813
842
$54K 0.01%
+908
843
$54K 0.01%
6,756
-18,640
844
$51K 0.01%
+3,923
845
$51K 0.01%
+23,956
846
$51K 0.01%
+2,262
847
$51K 0.01%
+11,501
848
$50K 0.01%
+1,174
849
$49K 0.01%
+1,808
850
$49K 0.01%
+1,937
32 33
34
35 36