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
426
$28K 0.01%
+1,200
427
$27K 0.01%
+1,500
428
$26K 0.01%
+600
429
$25K 0.01%
+300
430
$25K 0.01%
+400
431
$24K 0.01%
+500
432
$24K 0.01%
+3,800
433
$24K 0.01%
+2
434
$24K 0.01%
+1,000
435
$23K 0.01%
+4,000
436
$23K 0.01%
+500
437
$22K 0.01%
+3,620
438
$21K 0.01%
+979
439
$21K 0.01%
+600
440
$21K 0.01%
+3,416
441
$21K 0.01%
+3,300
442
$19K 0.01%
+974
443
$19K 0.01%
+300
444
$19K 0.01%
+206
445
$16K 0.01%
+2,100
446
$16K 0.01%
+2,546
447
$15K 0.01%
+1,566
448
$15K 0.01%
+1,573
449
$15K 0.01%
+400
450
$15K 0.01%
+2,430
16 17
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