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
551
$288K 0.03%
1,399
-11,561
552
$288K 0.03%
3,993
+811
553
$287K 0.03%
+38,600
554
$286K 0.03%
+39,286
555
$284K 0.03%
8,371
+6,591
556
$284K 0.03%
7,178
+6,978
557
$283K 0.03%
54,018
-82,814
558
$283K 0.03%
27,910
+26,713
559
$282K 0.03%
13,896
+9,894
560
$281K 0.03%
3,353
+2,551
561
$281K 0.03%
8,917
-10,779
562
$281K 0.03%
15,735
+1,916
563
$281K 0.03%
+3,250
564
$280K 0.03%
+13,885
565
$280K 0.03%
+38,663
566
$280K 0.03%
4,889
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567
$279K 0.03%
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568
$279K 0.03%
1,591
-1,322
569
$278K 0.03%
+1,676
570
$278K 0.03%
12,012
+9,702
571
$277K 0.03%
24,568
-56,030
572
$277K 0.03%
+3,522
573
$276K 0.03%
1,992
-18,458
574
$275K 0.03%
+7,285
575
$274K 0.03%
57,033
+43,274
21 22
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