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
$153M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.95M
5
MAR icon
Marriott International
MAR
+$1.9M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$10.1M

Sector Composition

1 Technology 19.67%
2 Industrials 11.28%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,776
1502
– –
-10,000
1503
– –
-1,535
1504
– –
-95,174
1505
– –
-23,449
1506
– –
-29,201
1507
– –
-303
1508
– –
-1,533
1509
$0 ﹤0.01%
+9
1510
– –
-5,547
1511
– –
-7,913
1512
– –
-73,055
1513
– –
-753
1514
– –
-50,562
1515
– –
-1,406
1516
– –
-3,557
1517
– –
-7,683
1518
– –
-154
1519
– –
-64,287
1520
– –
-1,265
1521
$0 ﹤0.01%
14
-1,116
1522
– –
-1,274
1523
– –
-8,808
1524
– –
-1,874
1525
– –
-6,179
59 60
61
62 63