QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
BA icon
Boeing
BA
+$9.33M

Top Sells

1
+$14M
2
+$8.79M
3
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
YUM icon
Yum! Brands
YUM
+$8.07M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 13.24%
3 Industrials 12.57%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.11%
+2,045
227
$1.13M 0.11%
7,900
+6,243
228
$1.13M 0.11%
18,920
-16,230
229
$1.12M 0.11%
+18,766
230
$1.11M 0.11%
41,630
+23,905
231
$1.11M 0.11%
+20,204
232
$1.11M 0.11%
+16,653
233
$1.11M 0.11%
26,343
-6,474
234
$1.09M 0.11%
+22,408
235
$1.08M 0.11%
20,858
+6,128
236
$1.07M 0.11%
+9,134
237
$1.07M 0.11%
25,040
+4,365
238
$1.06M 0.11%
+20,203
239
$1.06M 0.1%
47,472
+21,592
240
$1.05M 0.1%
41,089
-21,046
241
$1.04M 0.1%
9,393
+8,627
242
$1.04M 0.1%
+66,142
243
$1.04M 0.1%
+48,938
244
$1.03M 0.1%
+14,391
245
$1.02M 0.1%
10,690
+6,391
246
$1.01M 0.1%
40,205
+21,139
247
$999K 0.1%
17,497
+14,916
248
$988K 0.1%
+15,700
249
$988K 0.1%
+30,835
250
$968K 0.1%
11,261
+9,031
8 9
10
11 12