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
1101
$11K ﹤0.01%
+3,060
1102
$10K ﹤0.01%
+200
1103
$10K ﹤0.01%
120
-384
1104
$10K ﹤0.01%
1,533
-3,132
1105
$10K ﹤0.01%
92
-525
1106
$10K ﹤0.01%
659
-430
1107
$10K ﹤0.01%
156
-6,814
1108
$10K ﹤0.01%
483
-3,029
1109
$10K ﹤0.01%
+619
1110
$9K ﹤0.01%
204
-996
1111
$9K ﹤0.01%
202
-15,054
1112
$9K ﹤0.01%
933
-5,375
1113
$9K ﹤0.01%
+1,023
1114
$9K ﹤0.01%
1,259
-431
1115
$9K ﹤0.01%
462
-338
1116
$9K ﹤0.01%
82
-10
1117
$9K ﹤0.01%
117
-397
1118
$8K ﹤0.01%
400
-16,272
1119
$8K ﹤0.01%
+428
1120
$8K ﹤0.01%
+200
1121
$8K ﹤0.01%
136
-647
1122
$7K ﹤0.01%
900
-11,045
1123
$7K ﹤0.01%
+358
1124
$7K ﹤0.01%
3,917
-2,783
1125
$7K ﹤0.01%
162
-2,210
43 44
45
46 47