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
901
$69K 0.01%
+4,104
902
$69K 0.01%
6,315
-27,404
903
$68K 0.01%
+1,668
904
$68K 0.01%
+1,600
905
$68K 0.01%
+1,561
906
$67K 0.01%
2,034
+1,734
907
$67K 0.01%
1,349
-17,527
908
$67K 0.01%
2,856
-4,778
909
$67K 0.01%
+5,616
910
$67K 0.01%
3,550
+2,413
911
$66K 0.01%
1,523
-561
912
$65K 0.01%
892
+331
913
$65K 0.01%
+1,003
914
$64K 0.01%
+1,096
915
$63K 0.01%
+1,581
916
$63K 0.01%
+3,665
917
$63K 0.01%
5,573
-30,240
918
$62K 0.01%
2,225
+387
919
$62K 0.01%
2,304
+130
920
$61K 0.01%
+363
921
$61K 0.01%
+1,535
922
$61K 0.01%
7,502
+4,887
923
$61K 0.01%
+1,937
924
$60K 0.01%
+957
925
$60K 0.01%
+2,375
35 36
37
38 39