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
$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
– –
-15,050
1502
– –
-7,126
1503
– –
-4,680
1504
– –
-87,861
1505
– –
-59,594
1506
– –
-828
1507
– –
-70,041
1508
– –
-28,611
1509
– –
-6,022
1510
– –
-84,691
1511
– –
-41,160
1512
– –
-3,173
1513
– –
-31,932
1514
– –
-49,566
1515
– –
-8,650
1516
– –
-1,822
1517
– –
-35,250
1518
– –
-5,473
1519
– –
-8,649
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