We are live on ! Find out more
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
1226
– –
-7,054
1227
– –
-9,000
1228
– –
-10,755
1229
– –
-38,280
1230
$0 ﹤0.01%
4
-16,136
1231
– –
-10,790
1232
– –
-2,836
1233
– –
-19,586
1234
– –
-20,798
1235
– –
-145,987
1236
– –
-100
1237
– –
-12,569
1238
– –
-20,500
1239
– –
-29,434
1240
– –
-34,102
1241
– –
-1,882
1242
– –
-6,300
1243
– –
-3,064
1244
– –
-22,493
1245
– –
-1,763
1246
– –
-29,453
1247
– –
-1,094
1248
– –
-100
1249
– –
-19,964
1250
– –
-2,076
48 49
50
51 52