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
1601
– –
-1,812
1602
– –
-6,617
1603
– –
-558
1604
– –
-15,887
1605
– –
-5,393
1606
– –
-853
1607
– –
-8,662
1608
– –
-5,943
1609
– –
-6,300
1610
– –
-95,367
1611
$0 ﹤0.01%
44
-8,432
1612
– –
-2,100
1613
– –
-13,595
1614
– –
-1,668
1615
– –
-213
1616
– –
-18,843
1617
– –
-21,020
1618
$0 ﹤0.01%
33
-40,594
1619
– –
-24,455
1620
– –
-1,328
1621
$0 ﹤0.01%
+2
1622
– –
-9,527
1623
– –
-23,349
1624
– –
-21,803
1625
– –
-143
63 64
65
66 67