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
$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 12.2%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,997
1402
– –
-32,017
1403
– –
-2,206
1404
– –
-22,399
1405
– –
-3,072
1406
– –
-4,882
1407
– –
-23,388
1408
– –
-47,743
1409
– –
-7,848
1410
– –
-3,384
1411
– –
-6,210
1412
– –
-19,416
1413
– –
-79,685
1414
– –
-3,831
1415
– –
-5,120
1416
– –
-278
1417
– –
-40,323
1418
– –
-701
1419
– –
-264
1420
– –
-47,114
1421
– –
-24,942
1422
– –
-28,703
1423
– –
-262
1424
– –
-15,496
1425
– –
-409
55 56
57
58 59