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
301
$785K 0.08%
+122,019
302
$780K 0.08%
7,749
-80,131
303
$769K 0.08%
+92,976
304
$764K 0.08%
9,781
-21,671
305
$758K 0.08%
3,107
-2,432
306
$758K 0.08%
47,567
-22,123
307
$758K 0.08%
10,132
+6,464
308
$754K 0.07%
10,571
+1,634
309
$754K 0.07%
12,598
-8,241
310
$752K 0.07%
+63,128
311
$747K 0.07%
47,851
+46,622
312
$747K 0.07%
+30,090
313
$746K 0.07%
20,292
+19,417
314
$745K 0.07%
11,328
-4,210
315
$743K 0.07%
11,344
-2,106
316
$741K 0.07%
+3,532
317
$741K 0.07%
+28,062
318
$725K 0.07%
30,047
+20,001
319
$725K 0.07%
12,885
+10,532
320
$724K 0.07%
+6,704
321
$724K 0.07%
+8,982
322
$720K 0.07%
+117,745
323
$720K 0.07%
41,890
+3,329
324
$720K 0.07%
+47,789
325
$714K 0.07%
39,391
+15,382
11 12
13
14 15