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
1026
$28K ﹤0.01%
1,445
+71
1027
$28K ﹤0.01%
+528
1028
$27K ﹤0.01%
+4,300
1029
$27K ﹤0.01%
+73
1030
$27K ﹤0.01%
+380
1031
$26K ﹤0.01%
620
-1,460
1032
$26K ﹤0.01%
+2,182
1033
$26K ﹤0.01%
+7,700
1034
$25K ﹤0.01%
+4,865
1035
$24K ﹤0.01%
+1,600
1036
$24K ﹤0.01%
406
-617
1037
$24K ﹤0.01%
+1,621
1038
$24K ﹤0.01%
+3,121
1039
$24K ﹤0.01%
377
-20,661
1040
$23K ﹤0.01%
+734
1041
$23K ﹤0.01%
200
+9
1042
$23K ﹤0.01%
6,700
-87,124
1043
$23K ﹤0.01%
1,661
-50
1044
$23K ﹤0.01%
300
-500
1045
$22K ﹤0.01%
569
-8,048
1046
$22K ﹤0.01%
+1,681
1047
$22K ﹤0.01%
+233
1048
$22K ﹤0.01%
+3,448
1049
$21K ﹤0.01%
150
-1,967
1050
$21K ﹤0.01%
1,434
-25,387
40 41
42
43 44