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
1076
$15K ﹤0.01%
+200
1077
$15K ﹤0.01%
105
+5
1078
$15K ﹤0.01%
+398
1079
$15K ﹤0.01%
365
-735
1080
$15K ﹤0.01%
129
+23
1081
$15K ﹤0.01%
+982
1082
$15K ﹤0.01%
+3
1083
$15K ﹤0.01%
+740
1084
$15K ﹤0.01%
546
-6,738
1085
$14K ﹤0.01%
3,422
-600
1086
$14K ﹤0.01%
1,089
-2,478
1087
$14K ﹤0.01%
+600
1088
$14K ﹤0.01%
+728
1089
$14K ﹤0.01%
+100
1090
$13K ﹤0.01%
496
-1,039
1091
$13K ﹤0.01%
+1,935
1092
$13K ﹤0.01%
+200
1093
$12K ﹤0.01%
+700
1094
$12K ﹤0.01%
853
-17,174
1095
$12K ﹤0.01%
152
-38,977
1096
$12K ﹤0.01%
+3,026
1097
$12K ﹤0.01%
+628
1098
$12K ﹤0.01%
+200
1099
$11K ﹤0.01%
+558
1100
$11K ﹤0.01%
+820
42 43
44
45 46