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
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-200
1102
– –
-4,369
1103
– –
-200
1104
– –
-1,434
1105
– –
-4,104
1106
– –
-815
1107
– –
-2,234
1108
– –
-1,459
1109
– –
-2,955
1110
– –
-6,017
1111
$0 ﹤0.01%
+1,031
1112
– –
-3,100
1113
– –
-40,628
1114
– –
-6,275
1115
– –
-4,439
1116
– –
-11,625
1117
– –
-528
1118
$0 ﹤0.01%
+44
1119
– –
-12,134
1120
– –
-121,565
1121
– –
-1,417
1122
– –
-3,591
1123
– –
-9,393
1124
– –
-28,062
1125
– –
-7,726
43 44
45
46 47