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
1401
– –
-8,724
1402
– –
-10,982
1403
– –
-16,343
1404
– –
-106,436
1405
– –
-8,888
1406
– –
-13,692
1407
– –
-941
1408
– –
-1,485
1409
– –
-747
1410
– –
-17,553
1411
– –
-577
1412
– –
-1,400
1413
– –
-632
1414
– –
-163
1415
– –
-71,953
1416
– –
-4,398
1417
– –
-4,788
1418
– –
-5,211
1419
– –
-5,807
1420
– –
-9,959
1421
– –
-43,916
1422
– –
-3,400
1423
– –
-4,692
1424
– –
-54,049
1425
– –
-8,708
55 56
57
58 59