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
1301
– –
-5,300
1302
– –
-9,685
1303
– –
-8,600
1304
– –
-400
1305
– –
-2,980
1306
– –
-24,491
1307
– –
-5,975
1308
– –
-4,213
1309
– –
-100
1310
– –
-1,600
1311
– –
-112
1312
– –
-19,000
1313
– –
-3,400
1314
– –
-104,655
1315
– –
-568
1316
– –
-1,700
1317
– –
-4,769
1318
– –
-2,200
1319
– –
-11,364
1320
– –
-12,867
1321
– –
-900
1322
– –
-200
1323
– –
-800
1324
– –
-1,600
1325
– –
-18,642
51 52
53
54 55