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
701
$173K 0.02%
+9,300
702
$172K 0.02%
6,540
-8,360
703
$171K 0.02%
4,239
-9,272
704
$170K 0.02%
+15,615
705
$166K 0.02%
6,300
+4,628
706
$166K 0.02%
+2,862
707
$166K 0.02%
+4,798
708
$165K 0.02%
1,044
-799
709
$164K 0.02%
+6,128
710
$164K 0.02%
+2,903
711
$163K 0.02%
1,088
-2,370
712
$162K 0.02%
+3,462
713
$161K 0.02%
+32,838
714
$159K 0.02%
3,152
-4,055
715
$158K 0.02%
963
+754
716
$157K 0.02%
5,950
+3,872
717
$155K 0.02%
+7,683
718
$155K 0.02%
+268
719
$155K 0.02%
7,037
-24,738
720
$153K 0.02%
1,417
-19,922
721
$151K 0.02%
+4,509
722
$151K 0.02%
+1,720
723
$151K 0.02%
16,378
+12,837
724
$150K 0.01%
9,273
-780
725
$150K 0.01%
5,700
+4,872
27 28
29
30 31