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
1401
– –
-2,508
1402
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-5,722
1403
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-5,991
1404
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-2,600
1405
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1406
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-3,609
1407
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-1,800
1408
– –
-275
1409
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-2,048
1410
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-9,498
1411
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-5,983
1412
– –
-13,713
1413
– –
-996
1414
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-2,800
1415
– –
-10,516
1416
– –
-600
1417
– –
-1,707
1418
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-400
1419
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-41,812
1420
– –
-169,492
1421
– –
-7,852
1422
– –
-200
1423
– –
-344
1424
– –
-3,100
1425
– –
-5,544
55 56
57
58 59