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
1301
– –
-70,154
1302
– –
-124,100
1303
– –
-8,729
1304
– –
-588
1305
– –
-819
1306
– –
-47,787
1307
– –
-57,021
1308
– –
-2,191
1309
– –
-100
1310
– –
-1,734
1311
– –
-36,645
1312
– –
-7,999
1313
– –
-3,341
1314
– –
-34,102
1315
– –
-37,899
1316
– –
-400
1317
– –
-2,011
1318
– –
-2,077
1319
– –
-580
1320
– –
-4,295
1321
– –
-7,848
1322
– –
-507
1323
– –
-9,883
1324
– –
-26,661
1325
– –
-10,388
51 52
53
54 55