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
951
$20K ﹤0.01%
400
-2,101
952
$19K ﹤0.01%
+2,421
953
$18K ﹤0.01%
2,321
-2,783
954
$18K ﹤0.01%
+379
955
$18K ﹤0.01%
+266
956
$18K ﹤0.01%
+2,100
957
$18K ﹤0.01%
235
+59
958
$17K ﹤0.01%
+514
959
$17K ﹤0.01%
+980
960
$17K ﹤0.01%
604
-1,154
961
$17K ﹤0.01%
+632
962
$17K ﹤0.01%
521
-1,148
963
$17K ﹤0.01%
266
-1,401
964
$17K ﹤0.01%
+504
965
$16K ﹤0.01%
163
-690
966
$16K ﹤0.01%
+2,385
967
$16K ﹤0.01%
+312
968
$15K ﹤0.01%
+349
969
$15K ﹤0.01%
+65
970
$15K ﹤0.01%
1,412
-10,420
971
$15K ﹤0.01%
3,600
-77,101
972
$15K ﹤0.01%
205
-1,088
973
$14K ﹤0.01%
+2,241
974
$14K ﹤0.01%
+270
975
$14K ﹤0.01%
616
-305
37 38
39
40 41