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
851
$1K ﹤0.01%
95
-993
852
$1K ﹤0.01%
+259
853
$1K ﹤0.01%
400
-43,258
854
$1K ﹤0.01%
263
-20,077
855
$1K ﹤0.01%
+519
856
$1K ﹤0.01%
100
-2,411
857
$1K ﹤0.01%
5,531
-28,629
858
$1K ﹤0.01%
+2,644
859
$1K ﹤0.01%
1,118
-8,971
860
$1K ﹤0.01%
+19
861
$0 ﹤0.01%
+26
862
– –
-4,515
863
– –
-8,564
864
– –
-1,621
865
– –
-30,170
866
– –
-26
867
– –
-63,128
868
$0 ﹤0.01%
+14
869
$0 ﹤0.01%
100
-37,031
870
– –
-8,417
871
– –
-110,636
872
– –
-5,749
873
– –
-26,239
874
– –
-3,550
875
– –
-1,733
33 34
35
36 37