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
76
$3.52M 0.35%
+46,530
77
$3.52M 0.35%
67,150
+11,983
78
$3.47M 0.34%
+64,287
79
$3.42M 0.34%
+56,854
80
$3.41M 0.34%
144,357
-1,978
81
$3.41M 0.34%
21,137
+1,543
82
$3.4M 0.34%
17,647
+4,851
83
$3.4M 0.34%
231,452
+195,145
84
$3.35M 0.33%
11,645
+3,163
85
$3.29M 0.33%
+40,621
86
$3.27M 0.32%
+95,367
87
$3.21M 0.32%
+34,831
88
$3.18M 0.32%
36,075
+27,994
89
$3.18M 0.32%
80,178
+68,181
90
$3.15M 0.31%
+51,842
91
$3.14M 0.31%
13,231
-13,307
92
$3.14M 0.31%
9,660
+6,733
93
$3.13M 0.31%
+129,849
94
$3.13M 0.31%
70,168
+69,473
95
$3.02M 0.3%
3,814
+2,256
96
$3.02M 0.3%
+51,591
97
$2.98M 0.3%
40,948
+38,701
98
$2.97M 0.29%
30,439
+8,839
99
$2.96M 0.29%
15,505
+9,697
100
$2.9M 0.29%
34,699
-2,288
2 3
4
5 6