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
376
$58K 0.03%
+5,800
377
$58K 0.03%
+1,838
378
$58K 0.03%
+2,200
379
$55K 0.03%
+1,136
380
$54K 0.03%
+2,535
381
$50K 0.03%
+1,200
382
$50K 0.03%
+730
383
$49K 0.03%
+1,126
384
$49K 0.03%
+1,763
385
$48K 0.03%
+8,700
386
$48K 0.03%
+2,125
387
$48K 0.03%
+3,800
388
$47K 0.02%
+2,165
389
$47K 0.02%
+2,350
390
$47K 0.02%
+1,005
391
$45K 0.02%
+1,951
392
$44K 0.02%
+664
393
$44K 0.02%
+9,000
394
$43K 0.02%
+3,810
395
$43K 0.02%
+418
396
$42K 0.02%
+2,100
397
$41K 0.02%
+1,770
398
$41K 0.02%
+99
399
$41K 0.02%
+1,153
400
$40K 0.02%
+1,465
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