QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1201
– –
-21,931
1202
– –
-22,895
1203
– –
-1,368
1204
– –
-1,200
1205
– –
-11,390
1206
– –
-24,100
1207
– –
-3,826
1208
– –
-4,013
1209
– –
-27,196
1210
– –
-1,535
1211
– –
-24
1212
– –
-62,770
1213
– –
-1,155
1214
$0 ﹤0.01%
6
-1,459
1215
– –
-5,055
1216
– –
-4,730
1217
$0 ﹤0.01%
+4
1218
– –
-8,412
1219
– –
-19,695
1220
– –
-1,525
1221
– –
-2,100
1222
– –
-6,400
1223
– –
-36,522
1224
– –
-34,312
1225
– –
-4,718
47 48
49
50 51