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
$1.01B
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.87M
5
AMZN icon
Amazon
AMZN
+$9.57M

Top Sells

1
+$14M
2
+$8.79M
3
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
KO icon
Coca-Cola
KO
+$7.95M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 13.24%
3 Industrials 12.69%
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%
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483
$373K 0.04%
3,091
-3,959
484
$371K 0.04%
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485
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8,023
+7,388
486
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28,333
-17,423
487
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15,275
-20,361
488
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8,174
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489
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+7,559
490
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5,149
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491
$363K 0.04%
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492
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494
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495
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496
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18,372
-21,483
497
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1,660
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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