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
901
$57K 0.01%
800
-1,096
902
$56K 0.01%
+1,000
903
$56K 0.01%
+600
904
$56K 0.01%
+4,800
905
$56K 0.01%
+2,000
906
$56K 0.01%
1,700
+400
907
$55K 0.01%
+1,400
908
$55K 0.01%
2,400
+1,600
909
$54K 0.01%
+1,500
910
$54K 0.01%
10,500
-14,200
911
$54K 0.01%
+1,100
912
$54K 0.01%
+5,249
913
$54K 0.01%
+3,200
914
$54K 0.01%
+3,800
915
$54K 0.01%
+2,382
916
$53K 0.01%
854
-1,514
917
$53K 0.01%
1,100
+600
918
$53K 0.01%
7,234
+105
919
$53K 0.01%
+1,725
920
$53K 0.01%
+2,600
921
$53K 0.01%
4,445
-2,055
922
$53K 0.01%
900
+500
923
$53K 0.01%
4,309
-1,936
924
$52K 0.01%
1,818
-1,582
925
$52K 0.01%
512
-1,588
35 36
37
38 39