QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1401
– –
-12,363
1402
– –
-990
1403
– –
-40,406
1404
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-2,853
1405
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-100
1406
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-2,406
1407
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-3,984
1408
– –
-6,287
1409
– –
-200
1410
– –
-41,080
1411
– –
-3,446
1412
– –
-1,882
1413
– –
-6,300
1414
– –
-3,064
1415
– –
-22,493
1416
– –
-1,763
1417
– –
-29,453
1418
– –
-9,840
1419
– –
-2,907
1420
– –
-50,207
1421
– –
-21,931
1422
– –
-1,368
1423
– –
-1,200
1424
– –
-11,390
1425
– –
-24,100
55 56
57
58 59