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
901
$35K ﹤0.01%
+676
902
$35K ﹤0.01%
2,036
+459
903
$35K ﹤0.01%
590
+555
904
$34K ﹤0.01%
496
-6,642
905
$34K ﹤0.01%
304
-664
906
$34K ﹤0.01%
+5,374
907
$33K ﹤0.01%
+2,204
908
$33K ﹤0.01%
499
-803
909
$32K ﹤0.01%
+1,414
910
$31K ﹤0.01%
+1,061
911
$31K ﹤0.01%
+470
912
$30K ﹤0.01%
2,672
+772
913
$30K ﹤0.01%
+7,500
914
$30K ﹤0.01%
260
-3,140
915
$30K ﹤0.01%
623
-3,449
916
$29K ﹤0.01%
570
-433
917
$29K ﹤0.01%
+3,825
918
$29K ﹤0.01%
+1,210
919
$28K ﹤0.01%
+2,566
920
$28K ﹤0.01%
842
-11,261
921
$28K ﹤0.01%
+3,061
922
$28K ﹤0.01%
+2,480
923
$27K ﹤0.01%
+972
924
$27K ﹤0.01%
+1,043
925
$26K ﹤0.01%
+894
35 36
37
38 39