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
401
$40K 0.02%
+1,329
402
$39K 0.02%
+175
403
$39K 0.02%
+1,353
404
$38K 0.02%
+3,600
405
$37K 0.02%
+2,312
406
$37K 0.02%
+4,057
407
$37K 0.02%
+806
408
$37K 0.02%
+5,400
409
$36K 0.02%
+1,400
410
$36K 0.02%
+300
411
$36K 0.02%
+468
412
$35K 0.02%
+4,387
413
$34K 0.02%
+300
414
$34K 0.02%
+1,489
415
$33K 0.02%
+3,900
416
$32K 0.02%
+1,300
417
$32K 0.02%
+2,000
418
$32K 0.02%
+2,700
419
$32K 0.02%
+2,200
420
$32K 0.02%
+1,664
421
$29K 0.02%
+1,102
422
$29K 0.02%
+2,200
423
$29K 0.02%
+805
424
$28K 0.01%
+16
425
$28K 0.01%
+727
15 16
17
18 19