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
1151
$2K ﹤0.01%
143
-153
1152
$2K ﹤0.01%
131
1153
$2K ﹤0.01%
+100
1154
$2K ﹤0.01%
177
-157
1155
$2K ﹤0.01%
100
-4,864
1156
$2K ﹤0.01%
129
-11,691
1157
$2K ﹤0.01%
100
-10,946
1158
$2K ﹤0.01%
748
-800
1159
$1K ﹤0.01%
+92
1160
$1K ﹤0.01%
+100
1161
$1K ﹤0.01%
+200
1162
$1K ﹤0.01%
+40
1163
$1K ﹤0.01%
4
-5
1164
$1K ﹤0.01%
+795
1165
$1K ﹤0.01%
+100
1166
– –
-1,215
1167
– –
-6,589
1168
– –
-1,250
1169
– –
-57,021
1170
– –
-2,191
1171
– –
-124,100
1172
– –
-8,729
1173
– –
-588
1174
– –
-819
1175
– –
-47,787
45 46
47
48 49