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
1001
$30K ﹤0.01%
+1,900
1002
$29K ﹤0.01%
1,200
-1,700
1003
$29K ﹤0.01%
2,000
-4,752
1004
$29K ﹤0.01%
+3,032
1005
$29K ﹤0.01%
+1,990
1006
$29K ﹤0.01%
+300
1007
$29K ﹤0.01%
+1,654
1008
$28K ﹤0.01%
+500
1009
$28K ﹤0.01%
+913
1010
$28K ﹤0.01%
500
+300
1011
$28K ﹤0.01%
+2,891
1012
$28K ﹤0.01%
+1,000
1013
$28K ﹤0.01%
2,036
-3,864
1014
$27K ﹤0.01%
871
-6,423
1015
$27K ﹤0.01%
+771
1016
$27K ﹤0.01%
1,400
+1,100
1017
$27K ﹤0.01%
+4,263
1018
$27K ﹤0.01%
+2,559
1019
$26K ﹤0.01%
+1,666
1020
$26K ﹤0.01%
500
-1,200
1021
$26K ﹤0.01%
1,000
-4,500
1022
$26K ﹤0.01%
+159
1023
$25K ﹤0.01%
900
+315
1024
$25K ﹤0.01%
1,700
-700
1025
$25K ﹤0.01%
200
39 40
41
42 43