QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1051
– –
-1,507
1052
– –
-72
1053
– –
-2,866
1054
– –
-1,093
1055
– –
-21,679
1056
– –
-202,931
1057
– –
-4,400
1058
– –
-11,120
1059
– –
-589
1060
– –
-63
1061
– –
-16,228
1062
– –
-319
1063
– –
-7,305
1064
– –
-7,200
1065
– –
-73,373
1066
– –
-6,334
1067
– –
-1,815
1068
– –
-27,097
1069
$0 ﹤0.01%
1
-1,749
1070
– –
-5,075
1071
– –
-6,660
1072
– –
-14,241
1073
– –
-11,345
1074
$0 ﹤0.01%
+56
1075
– –
-1,600
41 42
43
44 45