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
601
$249K 0.02%
+16,318
602
$248K 0.02%
6,179
-6,949
603
$247K 0.02%
6,989
+6,789
604
$246K 0.02%
3,785
-147
605
$246K 0.02%
6,849
-83,230
606
$246K 0.02%
+5,066
607
$245K 0.02%
7,817
+7,532
608
$244K 0.02%
+2,650
609
$243K 0.02%
10,613
+10,405
610
$243K 0.02%
+8,515
611
$243K 0.02%
+5,393
612
$242K 0.02%
+11,444
613
$241K 0.02%
1,265
-2,451
614
$240K 0.02%
+10,597
615
$240K 0.02%
5,752
-29,679
616
$238K 0.02%
4,332
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617
$237K 0.02%
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618
$236K 0.02%
39,270
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619
$236K 0.02%
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620
$234K 0.02%
13,675
-88,132
621
$234K 0.02%
+5,200
622
$233K 0.02%
+5,732
623
$233K 0.02%
4,692
-13,082
624
$231K 0.02%
8,622
-6,208
625
$231K 0.02%
1,090
-717
23 24
25
26 27