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
1201
– –
-10,530
1202
– –
-2,582
1203
– –
-9,428
1204
– –
-4,437
1205
– –
-2,210
1206
– –
-3,393
1207
– –
-282
1208
– –
-29,148
1209
– –
-27,854
1210
– –
-23,885
1211
– –
-1,455
1212
– –
-11,583
1213
– –
-588
1214
– –
-5,022
1215
– –
-8,034
1216
– –
-76,558
1217
– –
-2,652
1218
– –
-6,989
1219
– –
-4,005
1220
– –
-34,780
1221
– –
-2,720
1222
– –
-9,455
1223
– –
-55
1224
– –
-2,523
1225
– –
-523
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