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
1126
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-1,633
1127
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-1,651
1128
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-8,493
1129
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-7,071
1130
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-23,762
1131
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-1,859
1132
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-3,961
1133
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-6,888
1134
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-11,871
1135
– –
-3,134
1136
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-1,983
1137
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-244
1138
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-350
1139
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-84,574
1140
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-486,109
1141
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-11,531
1142
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-12,927
1143
$0 ﹤0.01%
+16
1144
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-24,305
1145
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-1,154
1146
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-97,730
1147
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-41,419
1148
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1149
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-29
1150
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-3,935
44 45
46
47 48