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
976
$14K ﹤0.01%
216
-106
977
$14K ﹤0.01%
328
+121
978
$13K ﹤0.01%
+717
979
$13K ﹤0.01%
1,808
-7,007
980
$13K ﹤0.01%
+2,790
981
$13K ﹤0.01%
+526
982
$13K ﹤0.01%
55
+20
983
$13K ﹤0.01%
462
-18,388
984
$13K ﹤0.01%
+353
985
$13K ﹤0.01%
+210
986
$12K ﹤0.01%
+160
987
$12K ﹤0.01%
102
-37
988
$12K ﹤0.01%
+437
989
$12K ﹤0.01%
+1,525
990
$12K ﹤0.01%
+878
991
$12K ﹤0.01%
+1,278
992
$11K ﹤0.01%
300
-3,186
993
$11K ﹤0.01%
+1,900
994
$11K ﹤0.01%
+105
995
$11K ﹤0.01%
+1,300
996
$11K ﹤0.01%
94
-419
997
$11K ﹤0.01%
+458
998
$11K ﹤0.01%
355
-14,362
999
$10K ﹤0.01%
220
-9,095
1000
$10K ﹤0.01%
90
+49
38 39
40
41 42