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
751
$136K 0.01%
2,279
-17,682
752
$134K 0.01%
41,300
+25,853
753
$132K 0.01%
+800
754
$131K 0.01%
2,342
-1,653
755
$131K 0.01%
12,350
+8,152
756
$130K 0.01%
5,422
+1,097
757
$130K 0.01%
+2,026
758
$129K 0.01%
21,740
+21,275
759
$129K 0.01%
1,061
-2,269
760
$128K 0.01%
1,733
-14,428
761
$127K 0.01%
+2,960
762
$127K 0.01%
7,974
+7,774
763
$127K 0.01%
+4,300
764
$126K 0.01%
1,597
-36,617
765
$126K 0.01%
+3,898
766
$125K 0.01%
5,333
+4,333
767
$125K 0.01%
8,860
+2,824
768
$124K 0.01%
+7,800
769
$124K 0.01%
+6,115
770
$124K 0.01%
+53,049
771
$123K 0.01%
+1,596
772
$122K 0.01%
+3,013
773
$121K 0.01%
1,342
+852
774
$121K 0.01%
2,963
+2,363
775
$121K 0.01%
7,787
+2,396
29 30
31
32 33