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
826
$2K ﹤0.01%
80
-7,943
827
$2K ﹤0.01%
137
-4,231
828
$2K ﹤0.01%
54
-3,137
829
$2K ﹤0.01%
20
-1,656
830
$2K ﹤0.01%
+100
831
$1K ﹤0.01%
+57
832
$1K ﹤0.01%
20
-1,322
833
$1K ﹤0.01%
+100
834
$1K ﹤0.01%
25
-175
835
$1K ﹤0.01%
108
-5,314
836
$1K ﹤0.01%
114
-11,412
837
$1K ﹤0.01%
354
-16,173
838
$1K ﹤0.01%
939
-6,961
839
$1K ﹤0.01%
160
-5,589
840
$1K ﹤0.01%
+116
841
$1K ﹤0.01%
41
-2,685
842
$1K ﹤0.01%
172
-64,872
843
$1K ﹤0.01%
4,138
+645
844
$1K ﹤0.01%
+107
845
$1K ﹤0.01%
+162
846
$1K ﹤0.01%
40
-2,410
847
$1K ﹤0.01%
+76
848
$1K ﹤0.01%
1,522
-37,764
849
$1K ﹤0.01%
+111
850
$1K ﹤0.01%
+198
32 33
34
35 36