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
1401
– –
-13,008
1402
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-7,476
1403
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-26,673
1404
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-1,752
1405
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1406
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-72,653
1407
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-1,000
1408
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-3,600
1409
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-12,845
1410
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-21,014
1411
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-3,200
1412
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-14,976
1413
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-7,492
1414
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-102,116
1415
– –
-16,943
1416
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-21,976
1417
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-800
1418
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1419
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-1,600
1420
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1421
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-600
1422
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-79
1423
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-81,682
1424
– –
-6,000
1425
– –
-7,746
55 56
57
58 59