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
876
$65K 0.01%
5,500
+3,900
877
$64K 0.01%
1,083
-5,163
878
$64K 0.01%
+3,391
879
$64K 0.01%
+5,200
880
$63K 0.01%
1,481
-617
881
$63K 0.01%
+2,406
882
$63K 0.01%
2,400
+400
883
$62K 0.01%
+1,027
884
$60K 0.01%
1,700
-200
885
$60K 0.01%
+700
886
$60K 0.01%
+2,430
887
$60K 0.01%
+850
888
$59K 0.01%
+500
889
$59K 0.01%
2,800
+500
890
$59K 0.01%
+5,037
891
$59K 0.01%
+1,200
892
$59K 0.01%
+2,100
893
$58K 0.01%
+1,800
894
$58K 0.01%
+1,600
895
$57K 0.01%
+1,900
896
$57K 0.01%
+4,700
897
$57K 0.01%
6,276
-4,324
898
$57K 0.01%
900
+191
899
$57K 0.01%
+900
900
$57K 0.01%
+2,000
34 35
36
37 38