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
1026
$24K ﹤0.01%
+2,269
1027
$24K ﹤0.01%
+689
1028
$24K ﹤0.01%
2,600
-4,588
1029
$23K ﹤0.01%
800
-1,400
1030
$23K ﹤0.01%
900
+872
1031
$23K ﹤0.01%
333
-7,867
1032
$23K ﹤0.01%
+400
1033
$22K ﹤0.01%
+384
1034
$21K ﹤0.01%
358
+40
1035
$21K ﹤0.01%
+400
1036
$21K ﹤0.01%
+600
1037
$21K ﹤0.01%
300
-100
1038
$20K ﹤0.01%
+300
1039
$20K ﹤0.01%
67
-309
1040
$20K ﹤0.01%
700
-12,504
1041
$20K ﹤0.01%
+500
1042
$20K ﹤0.01%
+1,000
1043
$20K ﹤0.01%
+1,200
1044
$19K ﹤0.01%
500
-3,000
1045
$19K ﹤0.01%
+2,356
1046
$19K ﹤0.01%
+600
1047
$18K ﹤0.01%
+500
1048
$18K ﹤0.01%
+571
1049
$18K ﹤0.01%
300
-1,700
1050
$17K ﹤0.01%
+400
40 41
42
43 44