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
876
– –
-5,400
877
– –
-20,292
878
– –
-4,616
879
– –
-748
880
$0 ﹤0.01%
1
-3
881
– –
-530
882
– –
-12,350
883
– –
-170,741
884
– –
-15,505
885
– –
-19,550
886
– –
-306,893
887
– –
-462
888
– –
-18,027
889
– –
-15,171
890
– –
-979
891
– –
-7,327
892
– –
-1,207
893
– –
-7,718
894
– –
-1,937
895
– –
-2,279
896
– –
-100
897
– –
-8,800
898
– –
-3,500
899
– –
-23,418
900
– –
-6,315
34 35
36
37 38