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
926
$52K 0.01%
+700
927
$52K 0.01%
988
-1,696
928
$52K 0.01%
5,421
-7,962
929
$51K 0.01%
+73
930
$51K 0.01%
967
+595
931
$51K 0.01%
+4,300
932
$51K 0.01%
+1,400
933
$51K 0.01%
+1,800
934
$50K 0.01%
+5,967
935
$50K 0.01%
+2,300
936
$50K 0.01%
+2,066
937
$49K 0.01%
+1,200
938
$49K 0.01%
1,300
+700
939
$49K 0.01%
+3,200
940
$48K 0.01%
1,200
+1,000
941
$48K 0.01%
+700
942
$48K 0.01%
9,400
-11,300
943
$48K 0.01%
2,400
+1,600
944
$48K 0.01%
900
+800
945
$47K 0.01%
227
-222
946
$47K 0.01%
+1,900
947
$47K 0.01%
+5,857
948
$46K 0.01%
300
-843
949
$46K 0.01%
+600
950
$46K 0.01%
1,567
-5,834
36 37
38
39 40