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
851
$49K 0.01%
1,187
+638
852
$49K 0.01%
+1,745
853
$49K 0.01%
2,202
-12,218
854
$48K 0.01%
+826
855
$48K 0.01%
6,100
-5,100
856
$48K 0.01%
+2,400
857
$47K 0.01%
+1,300
858
$47K 0.01%
5,575
-46,637
859
$47K 0.01%
+1,354
860
$47K 0.01%
759
-2,760
861
$46K 0.01%
4,232
+3,448
862
$46K 0.01%
+3,600
863
$46K 0.01%
+1,573
864
$46K 0.01%
+3,551
865
$46K 0.01%
941
-385
866
$45K 0.01%
+4,267
867
$45K 0.01%
+1,364
868
$45K 0.01%
+780
869
$45K 0.01%
2,832
-5,534
870
$45K 0.01%
984
871
$44K ﹤0.01%
+1,756
872
$44K ﹤0.01%
+1,603
873
$44K ﹤0.01%
+5,042
874
$44K ﹤0.01%
1,242
-243
875
$43K ﹤0.01%
579
-1,971
33 34
35
36 37