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
801
$109K 0.01%
3,700
+3,000
802
$109K 0.01%
+10,036
803
$108K 0.01%
729
-23,106
804
$108K 0.01%
7,261
+6,940
805
$108K 0.01%
+5,259
806
$107K 0.01%
2,726
+2,326
807
$107K 0.01%
+4,554
808
$107K 0.01%
+1,323
809
$107K 0.01%
+17,160
810
$107K 0.01%
4,368
-1,034
811
$105K 0.01%
2,450
-5,193
812
$105K 0.01%
3,500
+2,506
813
$105K 0.01%
+4,896
814
$103K 0.01%
+2,367
815
$103K 0.01%
2,205
-60
816
$102K 0.01%
+7,296
817
$101K 0.01%
+4,681
818
$101K 0.01%
1,975
-10
819
$99K 0.01%
+2,475
820
$98K 0.01%
+2,760
821
$98K 0.01%
+2,500
822
$97K 0.01%
2,674
-8,731
823
$97K 0.01%
200
-1,208
824
$95K 0.01%
7,163
+4,694
825
$95K 0.01%
+2,932
31 32
33
34 35