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
726
$150K 0.01%
2,819
-3,419
727
$150K 0.01%
2,619
+2,456
728
$149K 0.01%
15,887
+14,357
729
$148K 0.01%
+395
730
$147K 0.01%
2,821
+2,179
731
$147K 0.01%
2,576
+2,171
732
$146K 0.01%
1,037
+165
733
$146K 0.01%
30,782
+21,207
734
$145K 0.01%
+34,976
735
$144K 0.01%
3,471
-3,892
736
$144K 0.01%
+4,700
737
$144K 0.01%
+2,050
738
$144K 0.01%
+10,081
739
$143K 0.01%
+2,027
740
$142K 0.01%
5,894
-13,986
741
$142K 0.01%
+22,486
742
$141K 0.01%
+2,500
743
$141K 0.01%
132
+75
744
$140K 0.01%
3,112
-5,723
745
$138K 0.01%
+34,568
746
$138K 0.01%
3,226
-344
747
$138K 0.01%
1,901
-89
748
$137K 0.01%
+12,373
749
$137K 0.01%
+2,138
750
$137K 0.01%
5,143
+4,506
28 29
30
31 32