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
$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 11.64%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,048
1502
– –
-21,093
1503
– –
-9,498
1504
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-5,983
1505
– –
-13,713
1506
– –
-996
1507
– –
-2,800
1508
– –
-3,474
1509
– –
-5,763
1510
– –
-10,516
1511
– –
-1,800
1512
– –
-27,522
1513
– –
-105,225
1514
– –
-1,200
1515
– –
-1,623
1516
– –
-48,191
1517
– –
-200
1518
– –
-44,891
1519
– –
-78,244
1520
– –
-82,186
1521
– –
-300
1522
– –
-1,200
1523
– –
-5,800
1524
– –
-600
1525
– –
-8,655
59 60
61
62 63