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
$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 12.2%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,999
1502
– –
-3,726
1503
– –
-184,946
1504
– –
-14,059
1505
– –
-3,755
1506
– –
-2,489
1507
– –
-54,611
1508
– –
-11,654
1509
– –
-14,639
1510
– –
-433
1511
– –
-13,703
1512
– –
-369,380
1513
– –
-846,720
1514
$0 ﹤0.01%
+100
1515
– –
-120,278
1516
– –
-1,926
1517
– –
-396
1518
– –
-800
1519
– –
-5,472
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