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
$633M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.92M
3
+$5.04M
4
LVS icon
Las Vegas Sands
LVS
+$4.94M
5
ORCL icon
Oracle
ORCL
+$4.78M

Top Sells

1
+$4.19M
2
+$4.08M
3
+$4.05M
4
FDX icon
FedEx
FDX
+$3.54M
5
CMCSA icon
Comcast
CMCSA
+$3.32M

Sector Composition

1 Consumer Discretionary 13.76%
2 Technology 12.55%
3 Industrials 11.64%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-984
1202
– –
-7,200
1203
– –
-2,500
1204
– –
-17,694
1205
– –
-8,916
1206
– –
-200
1207
– –
-3,909
1208
– –
-223
1209
– –
-4,140
1210
– –
-6,663
1211
– –
-1,400
1212
– –
-200
1213
– –
-14,886
1214
– –
-558
1215
– –
-596
1216
– –
-18,520
1217
– –
-1,200
1218
– –
-11,484
1219
– –
-10,250
1220
– –
-700
1221
– –
-21,255
1222
– –
-500
1223
– –
-1,700
1224
– –
-14,148
1225
– –
-31,329
47 48
49
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