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
576
$272K 0.03%
8,654
+6,739
577
$272K 0.03%
4,637
+2,048
578
$271K 0.03%
+11,546
579
$271K 0.03%
+10,155
580
$270K 0.03%
19,850
-32,503
581
$270K 0.03%
7,284
-78,152
582
$269K 0.03%
2,249
-2,688
583
$268K 0.03%
2,638
+2,040
584
$267K 0.03%
+6,367
585
$267K 0.03%
+19,359
586
$266K 0.03%
6,174
+5,464
587
$265K 0.03%
7,119
+6,882
588
$262K 0.03%
16,096
-16,517
589
$262K 0.03%
10,141
+6,991
590
$262K 0.03%
3,056
+2,456
591
$261K 0.03%
7,894
-2,709
592
$261K 0.03%
7,848
-13,155
593
$261K 0.03%
2,210
+978
594
$259K 0.03%
8,662
+746
595
$257K 0.03%
5,413
-14,296
596
$255K 0.03%
+16,527
597
$255K 0.03%
+2,757
598
$254K 0.03%
14,673
+9,911
599
$252K 0.03%
1,274
-12,247
600
$249K 0.02%
+20,340
22 23
24
25 26