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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.6M
3
+$2.47M
4
KO icon
Coca-Cola
KO
+$2.37M
5
OXY icon
Occidental Petroleum
OXY
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Industrials 12.7%
3 Consumer Discretionary 12.51%
4 Financials 11.04%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96K 0.05%
+5,800
327
$96K 0.05%
+1,598
328
$95K 0.05%
+4,944
329
$94K 0.05%
+1,133
330
$94K 0.05%
+5,496
331
$94K 0.05%
+1,840
332
$92K 0.05%
+3,146
333
$92K 0.05%
+5,485
334
$92K 0.05%
+2,641
335
$87K 0.05%
+2,827
336
$86K 0.05%
+3,000
337
$85K 0.04%
+2,095
338
$85K 0.04%
+1,238
339
$85K 0.04%
+5,228
340
$84K 0.04%
+3,720
341
$84K 0.04%
+1,879
342
$84K 0.04%
+11,300
343
$82K 0.04%
+3,696
344
$80K 0.04%
+2,600
345
$80K 0.04%
+5,376
346
$80K 0.04%
+1,300
347
$79K 0.04%
+3,192
348
$78K 0.04%
+2,839
349
$78K 0.04%
+1,956
350
$77K 0.04%
+453
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