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
526
$319K 0.03%
6,017
+4,046
527
$317K 0.03%
+15,500
528
$315K 0.03%
19,586
-14,990
529
$315K 0.03%
9,690
+6,784
530
$313K 0.03%
+22,167
531
$311K 0.03%
47,242
+44,027
532
$308K 0.03%
+1,877
533
$308K 0.03%
+16,242
534
$308K 0.03%
6,390
+6,202
535
$306K 0.03%
+12,784
536
$305K 0.03%
+40,627
537
$305K 0.03%
+8,399
538
$305K 0.03%
+4,645
539
$302K 0.03%
14,621
-6,164
540
$302K 0.03%
+8,417
541
$301K 0.03%
10,770
-2,737
542
$301K 0.03%
3,449
-426
543
$299K 0.03%
5,804
+4,104
544
$298K 0.03%
+41,072
545
$297K 0.03%
6,833
+2,942
546
$297K 0.03%
+11,925
547
$297K 0.03%
7,403
-13,564
548
$293K 0.03%
+33,404
549
$293K 0.03%
+1,742
550
$290K 0.03%
+29,734
20 21
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