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
1101
– –
-4,891
1102
– –
-77,754
1103
– –
-28,737
1104
– –
-369
1105
– –
-14,381
1106
– –
-7,356
1107
– –
-3,450
1108
– –
-1,520
1109
– –
-1,582
1110
– –
-1,196
1111
– –
-6,324
1112
– –
-200
1113
– –
-26,778
1114
– –
-800
1115
– –
-9,666
1116
– –
-170,698
1117
– –
-2,245
1118
– –
-8,928
1119
– –
-4,274
1120
– –
-36,812
1121
– –
-3,168
1122
– –
-4,994
1123
– –
-58,616
1124
– –
-1,557
1125
– –
-13,513
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