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
851
$85K 0.01%
+11,498
852
$85K 0.01%
5,200
+1,159
853
$84K 0.01%
3,800
+3,500
854
$84K 0.01%
2,719
-7,986
855
$83K 0.01%
1,450
-1,268
856
$83K 0.01%
+900
857
$83K 0.01%
3,757
+2,476
858
$83K 0.01%
4,332
-12,620
859
$83K 0.01%
2,343
-45,314
860
$83K 0.01%
+9,451
861
$82K 0.01%
2,800
+1,697
862
$81K 0.01%
6,294
-24,794
863
$80K 0.01%
2,556
-20,441
864
$80K 0.01%
+1,851
865
$80K 0.01%
+3,500
866
$79K 0.01%
+1,670
867
$79K 0.01%
2,100
+936
868
$79K 0.01%
6,340
-8,647
869
$79K 0.01%
+3,675
870
$79K 0.01%
+1,017
871
$79K 0.01%
2,118
+1,231
872
$78K 0.01%
+929
873
$77K 0.01%
+4,477
874
$77K 0.01%
+1,192
875
$77K 0.01%
3,570
+1,135
33 34
35
36 37