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
1076
– –
-5,338
1077
– –
-14,325
1078
– –
-500
1079
– –
-16,531
1080
– –
-180
1081
– –
-5,120
1082
– –
-2,567
1083
– –
-10,098
1084
– –
-85,983
1085
– –
-16,728
1086
– –
-30,384
1087
– –
-2,710
1088
– –
-100
1089
– –
-295
1090
– –
-6,837
1091
– –
-14,903
1092
– –
-1,179
1093
– –
-3,091
1094
– –
-8,065
1095
– –
-3,239
1096
– –
-1,711
1097
– –
-73,040
1098
– –
-6,097
1099
– –
-886
1100
– –
-2,167
42 43
44
45 46