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
451
$14K 0.01%
+1,700
452
$13K 0.01%
+400
453
$13K 0.01%
+968
454
$13K 0.01%
+905
455
$13K 0.01%
+1,200
456
$13K 0.01%
+900
457
$13K 0.01%
+388
458
$13K 0.01%
+2,728
459
$12K 0.01%
+2,400
460
$11K 0.01%
+140
461
$11K 0.01%
+306
462
$11K 0.01%
+190
463
$11K 0.01%
+191
464
$11K 0.01%
+1,300
465
$10K 0.01%
+1,100
466
$10K 0.01%
+800
467
$9K ﹤0.01%
+778
468
$8K ﹤0.01%
+267
469
$8K ﹤0.01%
+580
470
$8K ﹤0.01%
+300
471
$8K ﹤0.01%
+200
472
$7K ﹤0.01%
+1,100
473
$7K ﹤0.01%
+1
474
$6K ﹤0.01%
+400
475
$5K ﹤0.01%
+100
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