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
451
$424K 0.04%
16,360
+16,260
452
$422K 0.04%
+10,974
453
$420K 0.04%
5,186
+4,936
454
$418K 0.04%
+33,232
455
$418K 0.04%
+5,523
456
$418K 0.04%
+4,180
457
$417K 0.04%
+8,322
458
$415K 0.04%
7,726
+4,970
459
$408K 0.04%
+12,600
460
$407K 0.04%
+5,272
461
$403K 0.04%
9,531
+5,524
462
$403K 0.04%
+26,239
463
$400K 0.04%
37,582
-8,760
464
$396K 0.04%
18,083
+17,963
465
$393K 0.04%
10,848
+5,668
466
$392K 0.04%
25,236
-78,479
467
$392K 0.04%
4,461
+2,000
468
$391K 0.04%
19,183
+16,983
469
$386K 0.04%
9,485
+6,380
470
$385K 0.04%
337
+227
471
$384K 0.04%
17,960
-37,540
472
$382K 0.04%
29,412
+24,999
473
$382K 0.04%
3,178
-19,520
474
$382K 0.04%
13,266
-11,603
475
$382K 0.04%
10,014
-43,573
17 18
19
20 21