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
951
$52K 0.01%
+1,931
952
$52K 0.01%
37,131
+27,442
953
$50K 0.01%
+304
954
$50K 0.01%
+578
955
$50K 0.01%
+1,216
956
$50K 0.01%
+2,248
957
$49K ﹤0.01%
+2,714
958
$48K ﹤0.01%
+925
959
$48K ﹤0.01%
3,320
-14,685
960
$48K ﹤0.01%
1,455
-1,283
961
$46K ﹤0.01%
+3,100
962
$46K ﹤0.01%
176
-430
963
$45K ﹤0.01%
+1,668
964
$45K ﹤0.01%
2,561
+1,561
965
$45K ﹤0.01%
2,023
-5,200
966
$45K ﹤0.01%
600
+220
967
$45K ﹤0.01%
+2,669
968
$45K ﹤0.01%
+3,300
969
$45K ﹤0.01%
2,898
-27,993
970
$43K ﹤0.01%
+1,980
971
$42K ﹤0.01%
+409
972
$41K ﹤0.01%
+3,100
973
$41K ﹤0.01%
2,511
-19,509
974
$41K ﹤0.01%
+1,874
975
$41K ﹤0.01%
+34,160
37 38
39
40 41