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
1401
– –
-4,014
1402
– –
-18,818
1403
– –
-10,153
1404
– –
-1,089
1405
– –
-12,487
1406
– –
-5,557
1407
– –
-4,477
1408
– –
-30,844
1409
– –
-4,681
1410
– –
-12,373
1411
– –
-1,600
1412
$0 ﹤0.01%
+6
1413
– –
-31,058
1414
– –
-13,885
1415
– –
-3,700
1416
– –
-3,417
1417
– –
-68,803
1418
– –
-20,204
1419
– –
-1,935
1420
– –
-1,597
1421
– –
-8,322
1422
– –
-3,015
1423
– –
-13,021
1424
– –
-5,537
1425
– –
-7,102
55 56
57
58 59