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
351
$652K 0.06%
9,124
-10,016
352
$647K 0.06%
16,773
-3,506
353
$640K 0.06%
+4,978
354
$640K 0.06%
+4,962
355
$638K 0.06%
18,265
-1,320
356
$634K 0.06%
+14,682
357
$633K 0.06%
+9,636
358
$632K 0.06%
27,069
+9,192
359
$626K 0.06%
43,658
+5,242
360
$617K 0.06%
12,487
-7,455
361
$617K 0.06%
+15,899
362
$613K 0.06%
16,064
+9,975
363
$613K 0.06%
+8,908
364
$613K 0.06%
+16,936
365
$613K 0.06%
+20,050
366
$610K 0.06%
18,401
-2,505
367
$610K 0.06%
40,541
+7,942
368
$610K 0.06%
+23,470
369
$607K 0.06%
18,123
+3,411
370
$606K 0.06%
+1,840
371
$602K 0.06%
4,495
+2,185
372
$600K 0.06%
+10,343
373
$597K 0.06%
+3,665
374
$586K 0.06%
+10,687
375
$577K 0.06%
42,991
+7,391
13 14
15
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