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
951
$46K 0.01%
+473
952
$46K 0.01%
+1,835
953
$45K 0.01%
+8,424
954
$45K 0.01%
+6,400
955
$44K 0.01%
2,400
-1,400
956
$44K 0.01%
+3,000
957
$44K 0.01%
200
+100
958
$44K 0.01%
+1,700
959
$44K 0.01%
+700
960
$43K 0.01%
+2,100
961
$43K 0.01%
+1,100
962
$42K 0.01%
+1,300
963
$42K 0.01%
+300
964
$42K 0.01%
1,200
-700
965
$41K 0.01%
891
-2,002
966
$41K 0.01%
2,892
-53,208
967
$41K 0.01%
+400
968
$40K 0.01%
900
-175
969
$40K 0.01%
1,700
+100
970
$40K 0.01%
5,063
-36,101
971
$39K 0.01%
+1,706
972
$39K 0.01%
+700
973
$38K 0.01%
+1,600
974
$38K 0.01%
4,500
-2,500
975
$38K 0.01%
4,193
-45,344
37 38
39
40 41