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
501
$349K 0.03%
4,463
+4,030
502
$348K 0.03%
+36,435
503
$346K 0.03%
+30,844
504
$345K 0.03%
+14,406
505
$345K 0.03%
4,616
+2,116
506
$344K 0.03%
+14,667
507
$344K 0.03%
9,244
-16,488
508
$343K 0.03%
3,796
-2,697
509
$338K 0.03%
2,590
+910
510
$336K 0.03%
20,348
-25,779
511
$336K 0.03%
13,500
+4,800
512
$335K 0.03%
2,955
-700
513
$331K 0.03%
11,330
-22,339
514
$330K 0.03%
+5,620
515
$329K 0.03%
8,476
-22,085
516
$329K 0.03%
+5,400
517
$329K 0.03%
5,640
-13,392
518
$329K 0.03%
24,282
-57,313
519
$329K 0.03%
6,324
+6,185
520
$328K 0.03%
+7,081
521
$326K 0.03%
+22,188
522
$325K 0.03%
50,679
+2,924
523
$323K 0.03%
12,725
-19,810
524
$320K 0.03%
10,598
-5,075
525
$319K 0.03%
13,669
-21,038
19 20
21
22 23