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
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-100
1002
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-25,832
1003
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1004
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-12,505
1005
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1006
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-28,333
1007
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-2,903
1008
– –
-3,522
1009
– –
-4,798
1010
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-39,893
1011
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-4,988
1012
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-24,570
1013
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-2,898
1014
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-81
1015
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-2
1016
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-207
1017
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-3,152
1018
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-13,243
1019
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-16,242
1020
– –
-827
1021
– –
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1022
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-800
1023
– –
-3,260
1024
– –
-1,023
1025
– –
-20,203
39 40
41
42 43