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
26
$6.4M 0.63%
104,004
+10,154
27
$6.36M 0.63%
102,600
+56,417
28
$6.04M 0.6%
31,370
-18,055
29
$5.95M 0.59%
49,449
+39,625
30
$5.91M 0.59%
+11,761
31
$5.78M 0.57%
67,920
+52,925
32
$5.74M 0.57%
144,436
+9,013
33
$5.72M 0.57%
+16,644
34
$5.68M 0.56%
64,399
+30,855
35
$5.52M 0.55%
25,267
+24,348
36
$5.41M 0.54%
22,447
+6,962
37
$5.4M 0.54%
128,710
+40,897
38
$5.33M 0.53%
+205,236
39
$5.29M 0.52%
196,773
+70,144
40
$5.14M 0.51%
+102,208
41
$5.13M 0.51%
+86,949
42
$4.97M 0.49%
+200,446
43
$4.88M 0.48%
55,855
+44,499
44
$4.87M 0.48%
47,469
+44,523
45
$4.87M 0.48%
197,754
+188,778
46
$4.86M 0.48%
260,295
-190,645
47
$4.83M 0.48%
+28,200
48
$4.5M 0.45%
331,136
+161,963
49
$4.43M 0.44%
+61,233
50
$4.39M 0.44%
+65,741
1
2
3 4 5