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
$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 11.63%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-21,388
1227
– –
-2,600
1228
– –
-2,251
1229
– –
-9,500
1230
– –
-2,500
1231
– –
-3,307
1232
– –
-300
1233
– –
-5,953
1234
– –
-2,400
1235
– –
-400
1236
– –
-7,641
1237
– –
-5,573
1238
– –
-3,679
1239
– –
-1,800
1240
– –
-13,441
1241
– –
-14,418
1242
– –
-4,858
1243
– –
-560
1244
– –
-10,574
1245
– –
-500
1246
– –
-205
1247
– –
-3,600
1248
– –
-6,328
1249
– –
-1,579
1250
– –
-200
48 49
50
51 52