QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$16.3M
2
+$12M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
BA icon
Boeing
BA
+$9.33M

Top Sells

1
+$14M
2
+$8.79M
3
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
YUM icon
Yum! Brands
YUM
+$8.07M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 13.24%
3 Industrials 12.57%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.29%
+59,295
102
$2.83M 0.28%
128,064
+123,961
103
$2.81M 0.28%
15,789
+12,166
104
$2.81M 0.28%
48,840
+46,738
105
$2.78M 0.28%
+46,720
106
$2.76M 0.27%
16,275
+12,838
107
$2.68M 0.27%
30,857
-37,681
108
$2.67M 0.27%
20,845
+542
109
$2.66M 0.26%
49,518
+3,664
110
$2.65M 0.26%
50,562
+44,650
111
$2.63M 0.26%
+165,094
112
$2.63M 0.26%
+7,184
113
$2.62M 0.26%
+18,647
114
$2.58M 0.26%
+14,044
115
$2.52M 0.25%
15,200
+14,659
116
$2.48M 0.25%
+14,558
117
$2.43M 0.24%
+112,858
118
$2.42M 0.24%
+24,300
119
$2.42M 0.24%
+21,803
120
$2.41M 0.24%
26,825
+26,317
121
$2.36M 0.23%
+42,445
122
$2.36M 0.23%
20,450
-21,823
123
$2.35M 0.23%
73,055
-60,093
124
$2.34M 0.23%
15,834
-51,056
125
$2.32M 0.23%
37,124
+19,893
3 4
5
6 7