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
276
$864K 0.09%
19,142
+15,955
277
$860K 0.09%
4,435
-7,010
278
$850K 0.08%
22,861
-5,279
279
$846K 0.08%
18,348
+17,575
280
$841K 0.08%
+21,775
281
$835K 0.08%
+85,084
282
$828K 0.08%
10,962
-6,627
283
$826K 0.08%
18,818
+4,849
284
$826K 0.08%
+23,449
285
$823K 0.08%
6,015
-5,304
286
$821K 0.08%
+1,437
287
$818K 0.08%
26,804
-31,712
288
$818K 0.08%
110,417
+43,995
289
$817K 0.08%
54,834
+39,714
290
$814K 0.08%
3,981
-29,830
291
$812K 0.08%
11,792
+6,530
292
$812K 0.08%
+34,753
293
$803K 0.08%
+24,484
294
$802K 0.08%
10,842
+10,057
295
$797K 0.08%
+14,639
296
$797K 0.08%
5,231
-6,754
297
$796K 0.08%
156,014
+49,403
298
$792K 0.08%
5,840
-602
299
$787K 0.08%
+7,195
300
$786K 0.08%
15,227
+12,913
10 11
12
13 14