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
1026
$4K ﹤0.01%
178
-7,482
1027
$4K ﹤0.01%
+152
1028
$4K ﹤0.01%
628
-17,054
1029
$4K ﹤0.01%
69
-11,226
1030
$4K ﹤0.01%
243
-16,450
1031
$4K ﹤0.01%
+500
1032
$4K ﹤0.01%
+565
1033
$3K ﹤0.01%
+473
1034
$3K ﹤0.01%
+359
1035
$3K ﹤0.01%
+24
1036
$2K ﹤0.01%
+149
1037
$2K ﹤0.01%
+256
1038
$2K ﹤0.01%
+159
1039
$1K ﹤0.01%
+47
1040
$1K ﹤0.01%
54
-1,001
1041
$1K ﹤0.01%
67
1042
$1K ﹤0.01%
+89
1043
– –
-9,059
1044
– –
-698
1045
– –
-28,649
1046
– –
-648
1047
– –
-6,157
1048
– –
-60,051
1049
– –
-61,157
1050
– –
-1,167
40 41
42
43 44