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
326
$713K 0.07%
+29,201
327
$708K 0.07%
6,126
-3,957
328
$707K 0.07%
7,490
-326
329
$707K 0.07%
12,505
+11,160
330
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41,752
+5,295
331
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332
$692K 0.07%
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333
$689K 0.07%
4,759
-7,570
334
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9,297
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23,251
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336
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337
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338
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339
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340
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345
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346
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27,000
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348
$660K 0.07%
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349
$655K 0.07%
6,097
+3,258
350
$652K 0.06%
+13,021
12 13
14
15 16