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
376
$575K 0.06%
+39,893
377
$570K 0.06%
+6,280
378
$564K 0.06%
25,832
-20,453
379
$563K 0.06%
5,310
+2,086
380
$559K 0.06%
+40,933
381
$559K 0.06%
26,966
+20,285
382
$556K 0.06%
13,578
-723
383
$547K 0.05%
12,787
+6,547
384
$541K 0.05%
8,808
+5,660
385
$540K 0.05%
+9,086
386
$540K 0.05%
17,609
+129
387
$538K 0.05%
3,417
+3,064
388
$537K 0.05%
+16,793
389
$537K 0.05%
+4,307
390
$535K 0.05%
+37,700
391
$530K 0.05%
11,908
+2,273
392
$527K 0.05%
8,595
-7,360
393
$524K 0.05%
+57,959
394
$524K 0.05%
10,770
+10,456
395
$524K 0.05%
6,128
+3,312
396
$522K 0.05%
3,557
+2,654
397
$519K 0.05%
+10,815
398
$516K 0.05%
49,878
-55,325
399
$515K 0.05%
+10,342
400
$514K 0.05%
+2,646
14 15
16
17 18