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
351
$76K 0.04%
+2,450
352
$75K 0.04%
+2,871
353
$74K 0.04%
+1,822
354
$72K 0.04%
+1,000
355
$71K 0.04%
+1,975
356
$71K 0.04%
+882
357
$70K 0.04%
+1,835
358
$70K 0.04%
+282
359
$67K 0.04%
+1,982
360
$67K 0.04%
+911
361
$67K 0.04%
+2,624
362
$65K 0.03%
+2,500
363
$63K 0.03%
+3,329
364
$63K 0.03%
+4,944
365
$63K 0.03%
+1,476
366
$63K 0.03%
+155
367
$62K 0.03%
+1,146
368
$62K 0.03%
+866
369
$61K 0.03%
+3,200
370
$61K 0.03%
+4,300
371
$61K 0.03%
+3,500
372
$60K 0.03%
+1,300
373
$59K 0.03%
+6,593
374
$59K 0.03%
+3,000
375
$58K 0.03%
+1,756
13 14
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