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
1001
$32K ﹤0.01%
498
-802
1002
$32K ﹤0.01%
995
-211
1003
$32K ﹤0.01%
+7,385
1004
$32K ﹤0.01%
+101
1005
$32K ﹤0.01%
+2,856
1006
$32K ﹤0.01%
+396
1007
$32K ﹤0.01%
+129
1008
$31K ﹤0.01%
2,686
-2,404
1009
$31K ﹤0.01%
200
+100
1010
$31K ﹤0.01%
500
-3,700
1011
$30K ﹤0.01%
554
-1,613
1012
$30K ﹤0.01%
+7,718
1013
$30K ﹤0.01%
450
-646
1014
$30K ﹤0.01%
+2,098
1015
$29K ﹤0.01%
649
+572
1016
$29K ﹤0.01%
3,571
+2,441
1017
$29K ﹤0.01%
343
+335
1018
$29K ﹤0.01%
+800
1019
$29K ﹤0.01%
+6,100
1020
$29K ﹤0.01%
+4,768
1021
$28K ﹤0.01%
355
-846
1022
$28K ﹤0.01%
825
-9,675
1023
$28K ﹤0.01%
+2,599
1024
$28K ﹤0.01%
+110
1025
$28K ﹤0.01%
6,275
+3,395
39 40
41
42 43