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
1426
– –
-79,020
1427
– –
-2,078
1428
– –
-132,740
1429
– –
-174
1430
– –
-7,688
1431
– –
-500
1432
– –
-10,528
1433
– –
-30,143
1434
– –
-600
1435
– –
-1,900
1436
– –
-547
1437
– –
-18,252
1438
– –
-11,521
1439
– –
-400
1440
– –
-44,265
1441
– –
-12,787
1442
– –
-3,800
1443
– –
-4,104
1444
– –
-36,897
1445
– –
-18,163
1446
– –
-102,558
1447
– –
-11,740
1448
– –
-11,459
1449
– –
-3,800
1450
– –
-20,174
56 57
58
59 60