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
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-30,850
1402
– –
-2,700
1403
– –
-46,270
1404
– –
-5,379
1405
– –
-27,731
1406
– –
-423
1407
– –
-7,455
1408
– –
-31,741
1409
– –
-800
1410
– –
-2,455
1411
$0 ﹤0.01%
+14
1412
– –
-38,671
1413
– –
-1,583
1414
– –
-6,189
1415
– –
-23,920
1416
– –
-155,967
1417
– –
-10,034
1418
– –
-1,226
1419
– –
-11,406
1420
– –
-26,296
1421
– –
-14,621
1422
– –
-60,051
1423
– –
-61,157
1424
– –
-3,847
1425
$0 ﹤0.01%
+10
55 56
57
58 59