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
1026
– –
-21,228
1027
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-1,613
1028
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-925
1029
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-268
1030
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-39,276
1031
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-899
1032
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-9,134
1033
– –
-439
1034
– –
-11,546
1035
– –
-4,768
1036
$0 ﹤0.01%
+16
1037
– –
-6,540
1038
– –
-24,282
1039
– –
-40,933
1040
– –
-5,950
1041
– –
-11,330
1042
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-4
1043
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-31,227
1044
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-13,637
1045
– –
-156,014
1046
– –
-29,734
1047
– –
-310
1048
– –
-4
1049
– –
-2,576
1050
– –
-6,494
40 41
42
43 44