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
976
$40K ﹤0.01%
1,000
-999
977
$40K ﹤0.01%
+2,004
978
$39K ﹤0.01%
+166
979
$39K ﹤0.01%
1,653
-9,747
980
$39K ﹤0.01%
+1,600
981
$39K ﹤0.01%
+1,812
982
$39K ﹤0.01%
+395
983
$39K ﹤0.01%
+8,564
984
$38K ﹤0.01%
13,595
-24,902
985
$38K ﹤0.01%
+802
986
$37K ﹤0.01%
+21,592
987
$37K ﹤0.01%
+1,693
988
$37K ﹤0.01%
1,634
-3,372
989
$37K ﹤0.01%
+357
990
$37K ﹤0.01%
1,561
-38
991
$37K ﹤0.01%
815
+215
992
$37K ﹤0.01%
251
-3,457
993
$36K ﹤0.01%
+1,400
994
$36K ﹤0.01%
356
-2,970
995
$36K ﹤0.01%
2,100
-1,800
996
$35K ﹤0.01%
+890
997
$34K ﹤0.01%
+300
998
$33K ﹤0.01%
+1,463
999
$33K ﹤0.01%
600
-1,800
1000
$33K ﹤0.01%
979
-6,528
38 39
40
41 42