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
476
$5K ﹤0.01%
+800
477
$4K ﹤0.01%
+116
478
$4K ﹤0.01%
+259
479
$3K ﹤0.01%
+700
480
$3K ﹤0.01%
+100
481
$2K ﹤0.01%
+307
482
$1K ﹤0.01%
+295
483
$1K ﹤0.01%
+200
484
$1K ﹤0.01%
+100
485
$0 ﹤0.01%
+12
486
$0 ﹤0.01%
+2