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
1101
– –
-1,600
1102
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-10,098
1103
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-85,983
1104
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-16,728
1105
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-30,384
1106
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-2,710
1107
– –
-14,903
1108
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-1,179
1109
– –
-345
1110
– –
-6,097
1111
– –
-886
1112
– –
-4,900
1113
– –
-36,619
1114
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-2,012
1115
– –
-451
1116
– –
-62,208
1117
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-4,891
1118
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-77,754
1119
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-28,737
1120
– –
-7,356
1121
– –
-9,666
1122
– –
-170,698
1123
– –
-148
1124
– –
-36,812
1125
– –
-3,168
43 44
45
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