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
626
$231K 0.02%
+28,568
627
$229K 0.02%
+7,913
628
$228K 0.02%
+6,253
629
$227K 0.02%
6,494
-5,064
630
$226K 0.02%
+1,199
631
$224K 0.02%
3,191
+974
632
$223K 0.02%
310
-70
633
$222K 0.02%
8,797
+3,044
634
$221K 0.02%
+1,358
635
$220K 0.02%
+3,260
636
$219K 0.02%
+7,102
637
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+5,743
638
$216K 0.02%
+753
639
$216K 0.02%
4,470
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640
$216K 0.02%
7,574
-10,201
641
$216K 0.02%
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642
$215K 0.02%
8,236
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643
$214K 0.02%
4,627
-6,995
644
$213K 0.02%
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645
$213K 0.02%
3,724
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646
$211K 0.02%
2,340
-5,601
647
$210K 0.02%
2,599
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648
$209K 0.02%
+1,276
649
$209K 0.02%
3,500
-2,796
650
$208K 0.02%
1,866
-1,334
24 25
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