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
1201
$0 ﹤0.01%
+21
1202
– –
-8,515
1203
– –
-16,775
1204
– –
-18,422
1205
– –
-1,216
1206
– –
-7,817
1207
– –
-30,782
1208
– –
-6,015
1209
– –
-100
1210
$0 ﹤0.01%
31
-22,830
1211
– –
-7,178
1212
– –
-40,541
1213
– –
-10,634
1214
– –
-12,885
1215
– –
-14,667
1216
– –
-2,821
1217
– –
-1,561
1218
– –
-19,142
1219
– –
-1,199
1220
– –
-281
1221
– –
-13,289
1222
– –
-37,582
1223
– –
-1,455
1224
– –
-10,848
1225
– –
-1,720
47 48
49
50 51