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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 12.7%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,406
1202
– –
-300
1203
– –
-1,002
1204
– –
-41,080
1205
– –
-36,056
1206
– –
-85
1207
– –
-4,629
1208
– –
-1,191
1209
– –
-1,962
1210
– –
-5,400
1211
– –
-9,286
1212
– –
-11,337
1213
– –
-36,096
1214
– –
-6,760
1215
– –
-200
1216
– –
-762
1217
– –
-18,226
1218
– –
-8,729
1219
– –
-588
1220
– –
-819
1221
– –
-47,787
1222
– –
-57,021
1223
– –
-2,191
1224
– –
-100
1225
– –
-6,523
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