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
1176
– –
-138,141
1177
– –
-5,080
1178
– –
-1,822
1179
– –
-7,126
1180
– –
-4,680
1181
– –
-59,594
1182
– –
-3,173
1183
– –
-8,650
1184
– –
-35,250
1185
– –
-5,473
1186
– –
-16,312
1187
– –
-8,649
1188
– –
-4,400
1189
– –
-28,020
1190
– –
-4,078
1191
– –
-5,363
1192
– –
-29
1193
– –
-5,160
1194
– –
-423
1195
– –
-132,084
1196
– –
-433
1197
– –
-55,073
1198
– –
-53,297
1199
– –
-9,415
1200
– –
-14,138
46 47
48
49 50