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
476
$380K 0.04%
39,981
-45,254
477
$380K 0.04%
+1,776
478
$380K 0.04%
3,746
+3,305
479
$379K 0.04%
+30,292
480
$376K 0.04%
10,014
-187,167
481
$375K 0.04%
+7,322
482
$375K 0.04%
+12,982
483
$373K 0.04%
3,091
-3,959
484
$371K 0.04%
+7,816
485
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8,023
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486
$367K 0.04%
28,333
-17,423
487
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15,275
-20,361
488
$364K 0.04%
8,174
-12,203
489
$364K 0.04%
+7,559
490
$363K 0.04%
5,149
-2,469
491
$363K 0.04%
110,636
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492
$361K 0.04%
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-9,149
493
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+3,451
494
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495
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+22,426
496
$355K 0.04%
18,372
-21,483
497
$353K 0.04%
1,660
-243
498
$353K 0.04%
11,769
+9,071
499
$353K 0.04%
14,544
-10,024
500
$351K 0.03%
20,052
+10,452
18 19
20
21 22