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
926
$59K 0.01%
1,246
-849
927
$59K 0.01%
+718
928
$59K 0.01%
+777
929
$58K 0.01%
685
-4,587
930
$58K 0.01%
5,557
-8,389
931
$58K 0.01%
+3,200
932
$57K 0.01%
+3,659
933
$57K 0.01%
4,988
-40,325
934
$57K 0.01%
+3,020
935
$56K 0.01%
+1,242
936
$56K 0.01%
281
+181
937
$56K 0.01%
4,313
-70,248
938
$55K 0.01%
2,311
+611
939
$55K 0.01%
303
-5,341
940
$55K 0.01%
+1,050
941
$55K 0.01%
3,759
-1,681
942
$54K 0.01%
8,786
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943
$54K 0.01%
+1,802
944
$54K 0.01%
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945
$53K 0.01%
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946
$53K 0.01%
1,525
-16,199
947
$53K 0.01%
1,328
-92,993
948
$52K 0.01%
1,767
-2,941
949
$52K 0.01%
843
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950
$52K 0.01%
+90
36 37
38
39 40