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
926
$26K ﹤0.01%
+1,684
927
$26K ﹤0.01%
1,000
-1,833
928
$26K ﹤0.01%
737
-2,390
929
$25K ﹤0.01%
+742
930
$25K ﹤0.01%
555
-1,081
931
$25K ﹤0.01%
455
-1,060
932
$24K ﹤0.01%
631
-5,632
933
$24K ﹤0.01%
412
-140
934
$24K ﹤0.01%
1,685
-3,516
935
$24K ﹤0.01%
408
-2,028
936
$23K ﹤0.01%
960
+270
937
$23K ﹤0.01%
+586
938
$23K ﹤0.01%
1,762
-38,130
939
$23K ﹤0.01%
3,360
+1,850
940
$22K ﹤0.01%
+1,600
941
$22K ﹤0.01%
+2,671
942
$22K ﹤0.01%
1,243
-14,121
943
$22K ﹤0.01%
+1,700
944
$22K ﹤0.01%
+3,560
945
$21K ﹤0.01%
422
-3,336
946
$21K ﹤0.01%
+786
947
$21K ﹤0.01%
293
+122
948
$20K ﹤0.01%
+352
949
$20K ﹤0.01%
+598
950
$20K ﹤0.01%
+735
36 37
38
39 40