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
251
$966K 0.1%
+4,608
252
$962K 0.1%
18,908
-2
253
$961K 0.1%
18,242
-27,483
254
$960K 0.1%
+12,552
255
$960K 0.1%
+12,351
256
$955K 0.09%
30,461
-12,176
257
$947K 0.09%
20,867
+15,703
258
$943K 0.09%
13,921
+290
259
$937K 0.09%
12,782
+10,582
260
$937K 0.09%
+6,734
261
$935K 0.09%
+46,600
262
$934K 0.09%
12,300
+8,329
263
$932K 0.09%
6,248
+4,446
264
$930K 0.09%
+10,000
265
$925K 0.09%
+12,194
266
$899K 0.09%
17,687
+14,779
267
$898K 0.09%
96,616
-102,623
268
$897K 0.09%
11,323
+10,747
269
$896K 0.09%
31,227
+29,337
270
$889K 0.09%
65,044
+55,945
271
$885K 0.09%
23,349
-62,214
272
$879K 0.09%
7,300
+2,269
273
$878K 0.09%
12,903
-599
274
$873K 0.09%
+74,383
275
$870K 0.09%
48,631
+21,303
9 10
11
12 13