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
1051
$21K ﹤0.01%
+2,766
1052
$20K ﹤0.01%
374
-12,608
1053
$20K ﹤0.01%
+500
1054
$20K ﹤0.01%
+26
1055
$20K ﹤0.01%
1,088
-5,878
1056
$18K ﹤0.01%
+100
1057
$18K ﹤0.01%
+517
1058
$18K ﹤0.01%
+211
1059
$18K ﹤0.01%
438
-1,578
1060
$18K ﹤0.01%
+210
1061
$18K ﹤0.01%
1,207
-430
1062
$17K ﹤0.01%
154
-45
1063
$17K ﹤0.01%
188
-4,781
1064
$17K ﹤0.01%
300
-1,186
1065
$17K ﹤0.01%
+1,360
1066
$17K ﹤0.01%
2,181
-6,646
1067
$16K ﹤0.01%
154
-46
1068
$16K ﹤0.01%
1,604
+604
1069
$16K ﹤0.01%
3,493
-74,059
1070
$16K ﹤0.01%
+480
1071
$16K ﹤0.01%
799
-6,301
1072
$16K ﹤0.01%
400
+300
1073
$16K ﹤0.01%
+300
1074
$16K ﹤0.01%
+200
1075
$16K ﹤0.01%
+1,459
41 42
43
44 45