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
1326
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-7,921
1327
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1332
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1333
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-9,531
1335
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1336
$0 ﹤0.01%
12
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1337
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1338
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1339
$0 ﹤0.01%
+60
1340
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1342
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1343
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1344
$0 ﹤0.01%
100
-1,504
1345
$0 ﹤0.01%
+460
1346
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1347
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1348
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-34,753
1349
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-7,285
1350
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52 53
54
55 56