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
776
$121K 0.01%
6,569
+3,699
777
$121K 0.01%
+4,798
778
$120K 0.01%
6,852
-4,792
779
$120K 0.01%
6,602
+3,542
780
$120K 0.01%
+4,439
781
$119K 0.01%
2,288
-13,681
782
$119K 0.01%
1,585
-11,074
783
$118K 0.01%
+2,279
784
$117K 0.01%
+3,130
785
$117K 0.01%
1,634
+134
786
$116K 0.01%
8,728
+5,264
787
$116K 0.01%
7,041
+3,760
788
$116K 0.01%
+13,289
789
$116K 0.01%
+11,038
790
$115K 0.01%
+3,484
791
$115K 0.01%
6,624
+4,351
792
$114K 0.01%
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793
$113K 0.01%
16,865
-249,025
794
$113K 0.01%
2,799
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795
$112K 0.01%
1,834
-39,696
796
$112K 0.01%
+4,014
797
$111K 0.01%
6,617
-96,211
798
$111K 0.01%
7,327
+4,840
799
$111K 0.01%
+19,567
800
$109K 0.01%
+38,566
30 31
32
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