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
676
$191K 0.02%
4,515
-1,225
677
$190K 0.02%
+3,759
678
$190K 0.02%
+5,547
679
$189K 0.02%
+9,000
680
$189K 0.02%
+19,222
681
$189K 0.02%
4,369
-12,144
682
$188K 0.02%
7,214
+1,957
683
$187K 0.02%
8,409
-31,295
684
$186K 0.02%
3,015
+2,590
685
$185K 0.02%
+3,460
686
$185K 0.02%
45,564
+44,371
687
$185K 0.02%
+13,243
688
$184K 0.02%
1,891
+593
689
$179K 0.02%
1,732
-16,459
690
$178K 0.02%
4,369
-8,264
691
$178K 0.02%
5,322
-5,950
692
$178K 0.02%
2,400
-715
693
$176K 0.02%
+2,261
694
$176K 0.02%
1,635
-2,098
695
$176K 0.02%
+2,900
696
$176K 0.02%
+852
697
$176K 0.02%
+3,448
698
$176K 0.02%
+4,700
699
$175K 0.02%
+4,642
700
$175K 0.02%
+8,800
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