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
976
$37K 0.01%
+1,790
977
$37K 0.01%
+400
978
$37K 0.01%
+1,200
979
$36K 0.01%
1,400
+600
980
$36K 0.01%
500
-1,280
981
$36K 0.01%
700
982
$36K 0.01%
500
-300
983
$35K 0.01%
5,493
-616
984
$35K 0.01%
1,916
-4,609
985
$35K 0.01%
1,500
+200
986
$35K 0.01%
800
+200
987
$34K 0.01%
3,464
+264
988
$33K 0.01%
+700
989
$33K 0.01%
+1,000
990
$33K 0.01%
1,692
-34,624
991
$32K 0.01%
+2,800
992
$32K 0.01%
3,104
-20,068
993
$32K 0.01%
+2,736
994
$32K 0.01%
+1,100
995
$31K ﹤0.01%
210
-734
996
$31K ﹤0.01%
+1,400
997
$31K ﹤0.01%
+300
998
$31K ﹤0.01%
4,705
+2,905
999
$30K ﹤0.01%
700
+500
1000
$30K ﹤0.01%
+700
38 39
40
41 42