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
876
$77K 0.01%
+207
877
$77K 0.01%
2,234
-4,528
878
$76K 0.01%
67
-41
879
$76K 0.01%
5,749
-551
880
$76K 0.01%
+2,159
881
$76K 0.01%
+5,511
882
$76K 0.01%
+4,714
883
$76K 0.01%
+1,571
884
$76K 0.01%
+7,900
885
$75K 0.01%
+2,746
886
$75K 0.01%
2,319
-1,781
887
$74K 0.01%
4,585
+4,085
888
$74K 0.01%
3,684
-24,189
889
$73K 0.01%
1,130
-1,190
890
$72K 0.01%
900
+400
891
$72K 0.01%
+1,426
892
$72K 0.01%
+9,378
893
$72K 0.01%
3,700
+3,400
894
$71K 0.01%
134
+86
895
$71K 0.01%
+6,172
896
$71K 0.01%
1,481
-25
897
$70K 0.01%
846
-22,339
898
$70K 0.01%
4,273
+2,732
899
$70K 0.01%
901
+298
900
$69K 0.01%
+716
34 35
36
37 38