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
1126
$7K ﹤0.01%
267
-120
1127
$7K ﹤0.01%
+146
1128
$6K ﹤0.01%
+78
1129
$6K ﹤0.01%
+213
1130
$6K ﹤0.01%
439
-68,705
1131
$6K ﹤0.01%
+400
1132
$6K ﹤0.01%
+100
1133
$6K ﹤0.01%
+500
1134
$5K ﹤0.01%
+125
1135
$5K ﹤0.01%
90
-3,428
1136
$5K ﹤0.01%
+200
1137
$5K ﹤0.01%
+530
1138
$5K ﹤0.01%
376
-525
1139
$4K ﹤0.01%
100
-4,424
1140
$4K ﹤0.01%
+48
1141
$4K ﹤0.01%
1,406
-11,850
1142
$4K ﹤0.01%
90
-870
1143
$3K ﹤0.01%
800
-9,500
1144
$3K ﹤0.01%
+90
1145
$3K ﹤0.01%
52
-6,847
1146
$3K ﹤0.01%
+125
1147
$3K ﹤0.01%
100
-3,246
1148
$3K ﹤0.01%
290
-2,410
1149
$3K ﹤0.01%
277
-100
1150
$3K ﹤0.01%
86
-114
44 45
46
47 48