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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
1401
– –
-24,975
1402
– –
-7,705
1403
– –
-2,300
1404
– –
-76,531
1405
– –
-10,325
1406
– –
-2,246
1407
– –
-151,503
1408
– –
-116,948
1409
$0 ﹤0.01%
12
+6
1410
– –
-30,251
1411
– –
-1,368
1412
– –
-737
1413
– –
-28,627
1414
– –
-7,574
1415
– –
-2,409
1416
– –
-8,632
1417
– –
-227,299
1418
– –
-2,545
1419
– –
-5,214
1420
– –
-4,516
1421
– –
-8,436
1422
– –
-31,813
1423
– –
-2,120
1424
– –
-6,842
1425
– –
-20,495
55 56
57
58 59