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
426
$469K 0.05%
+12,418
427
$467K 0.05%
4,346
-1,302
428
$467K 0.05%
16,813
-7,031
429
$466K 0.05%
3,288
-7,231
430
$465K 0.05%
34,339
-4,789
431
$464K 0.05%
14,559
+10,400
432
$463K 0.05%
5,537
-43,994
433
$463K 0.05%
+20,152
434
$462K 0.05%
+21,189
435
$462K 0.05%
21,228
-1,980
436
$455K 0.05%
3,912
-41,054
437
$449K 0.04%
13,445
+12,473
438
$448K 0.04%
+7,538
439
$440K 0.04%
18,897
-22,697
440
$440K 0.04%
11,191
+3,884
441
$440K 0.04%
8,555
-5,329
442
$439K 0.04%
+38,527
443
$436K 0.04%
18,374
+16,694
444
$436K 0.04%
+12,741
445
$435K 0.04%
11,480
-7,896
446
$433K 0.04%
127,786
+120,604
447
$430K 0.04%
+13,588
448
$427K 0.04%
+20,261
449
$427K 0.04%
+7,168
450
$425K 0.04%
+33,744
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