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
1076
– –
-63,397
1077
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-2,364
1078
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-12,036
1079
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-755
1080
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1081
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1082
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-6,640
1083
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-6,659
1084
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-122
1085
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-5,434
1086
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-865
1087
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-8,062
1088
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-1,483
1089
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-79,330
1090
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-12,444
1091
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-67,734
1092
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-72
1093
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-2,866
1094
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1095
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-15,513
1096
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-73,373
1097
$0 ﹤0.01%
1
-1,749
1098
– –
-5,075
1099
– –
-6,660
1100
– –
-14,241
42 43
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