QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$16.3M
2
+$12M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
BA icon
Boeing
BA
+$9.33M

Top Sells

1
+$14M
2
+$8.79M
3
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
YUM icon
Yum! Brands
YUM
+$8.07M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 13.24%
3 Industrials 12.57%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.43%
167,069
+134,555
52
$4.33M 0.43%
47,521
+28,598
53
$4.29M 0.43%
19,550
-6,528
54
$4.26M 0.42%
81,462
+75,984
55
$4.22M 0.42%
132,764
-25,568
56
$4.18M 0.41%
+58,606
57
$4.12M 0.41%
+245,950
58
$4.12M 0.41%
+127,200
59
$4.08M 0.4%
31,806
+2,536
60
$4.02M 0.4%
+41,928
61
$3.98M 0.4%
+17,333
62
$3.98M 0.39%
10,498
+3,058
63
$3.88M 0.39%
41,490
+30,046
64
$3.87M 0.38%
+95,174
65
$3.86M 0.38%
26,293
-4,116
66
$3.83M 0.38%
26,387
+18,476
67
$3.8M 0.38%
58,776
+2,831
68
$3.78M 0.38%
129,714
+83,779
69
$3.74M 0.37%
14,480
+9,951
70
$3.73M 0.37%
+95,726
71
$3.71M 0.37%
80,273
+75,015
72
$3.68M 0.37%
34,051
-17,010
73
$3.58M 0.36%
12,177
-1,348
74
$3.57M 0.35%
24,570
+22,645
75
$3.53M 0.35%
37,504
+27,020
1 2
3
4 5