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
401
$511K 0.05%
+11,493
402
$507K 0.05%
26,900
-31,394
403
$507K 0.05%
16,356
+10,156
404
$505K 0.05%
+39,276
405
$503K 0.05%
+11,100
406
$500K 0.05%
4,926
+2,006
407
$499K 0.05%
3,117
+3,079
408
$498K 0.05%
+6,538
409
$495K 0.05%
4,641
+4,254
410
$494K 0.05%
+6,159
411
$493K 0.05%
21,020
+17,497
412
$493K 0.05%
10,689
+9,313
413
$492K 0.05%
8,800
-19,498
414
$487K 0.05%
+1,299
415
$487K 0.05%
25,726
-7,953
416
$483K 0.05%
+3,237
417
$482K 0.05%
11,478
-9,944
418
$482K 0.05%
+18,027
419
$480K 0.05%
+22,513
420
$478K 0.05%
71,442
-24,144
421
$477K 0.05%
+3,712
422
$476K 0.05%
13,637
+13,359
423
$476K 0.05%
+54,544
424
$473K 0.05%
14,652
+6,221
425
$472K 0.05%
+40,628
15 16
17
18 19