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
651
$207K 0.02%
+680
652
$205K 0.02%
28,831
+13,090
653
$203K 0.02%
+3,700
654
$202K 0.02%
15,738
-18,970
655
$202K 0.02%
+624
656
$201K 0.02%
10,153
+5,532
657
$200K 0.02%
+3,102
658
$199K 0.02%
3,668
-5,674
659
$198K 0.02%
2,283
-4,506
660
$198K 0.02%
+23,418
661
$196K 0.02%
5,943
+1,966
662
$196K 0.02%
+827
663
$196K 0.02%
10,852
+8,335
664
$195K 0.02%
11,172
+9,379
665
$194K 0.02%
775
+609
666
$194K 0.02%
+1,478
667
$194K 0.02%
+3,173
668
$194K 0.02%
+1,731
669
$193K 0.02%
+955
670
$192K 0.02%
2,676
-9,498
671
$192K 0.02%
+6,072
672
$192K 0.02%
4,210
-3,213
673
$191K 0.02%
7,093
+6,365
674
$191K 0.02%
+11,526
675
$191K 0.02%
+2,153
25 26
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