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
1051
$17K ﹤0.01%
+800
1052
$17K ﹤0.01%
400
-400
1053
$16K ﹤0.01%
500
-1,401
1054
$16K ﹤0.01%
+400
1055
$16K ﹤0.01%
520
-1,170
1056
$15K ﹤0.01%
2,600
-12,986
1057
$15K ﹤0.01%
+200
1058
$15K ﹤0.01%
200
+100
1059
$15K ﹤0.01%
+2,900
1060
$15K ﹤0.01%
1,100
-200
1061
$14K ﹤0.01%
500
-4,800
1062
$14K ﹤0.01%
300
-800
1063
$14K ﹤0.01%
+300
1064
$14K ﹤0.01%
+400
1065
$14K ﹤0.01%
+204
1066
$13K ﹤0.01%
+90
1067
$13K ﹤0.01%
394
-6,118
1068
$12K ﹤0.01%
641
-559
1069
$12K ﹤0.01%
2,106
+533
1070
$12K ﹤0.01%
+700
1071
$11K ﹤0.01%
159
-21,600
1072
$11K ﹤0.01%
+200
1073
$11K ﹤0.01%
377
-2,259
1074
$11K ﹤0.01%
+126
1075
$10K ﹤0.01%
200
-100
41 42
43
44 45