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
$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 11.63%
4 Financials 10.59%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-35,286
1552
– –
-1,500
1553
– –
-2,270
1554
– –
-3,622
1555
– –
-21,150
1556
– –
-4,065
1557
– –
-7,000
1558
– –
-900
1559
– –
-11,082
1560
– –
-5,999
1561
– –
-11,689
1562
– –
-44,091
1563
– –
-7,243
1564
– –
-300
1565
– –
-1,763
1566
– –
-8,688
1567
– –
-4,000
1568
– –
-1,736
1569
– –
-13,957
1570
– –
-51,033
1571
– –
-37,736
1572
– –
-133
1573
– –
-100
1574
– –
-3,700
1575
– –
-560
61 62
63
64 65