QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1501
– –
-109,343
1502
– –
-28,020
1503
– –
-4,078
1504
– –
-28,433
1505
– –
-23,706
1506
– –
-9,873
1507
– –
-5,363
1508
– –
-29
1509
– –
-5,160
1510
– –
-27,731
1511
– –
-8,000
1512
– –
-45,964
1513
– –
-1,211
1514
– –
-423
1515
– –
-7,455
1516
– –
-31,741
1517
– –
-153,729
1518
– –
-110,227
1519
– –
-1,905
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