QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$16.3M
2
+$12M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
BA icon
Boeing
BA
+$9.33M

Top Sells

1
+$14M
2
+$8.79M
3
+$8.3M
4
LMT icon
Lockheed Martin
LMT
+$8.08M
5
YUM icon
Yum! Brands
YUM
+$8.07M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 13.24%
3 Industrials 12.57%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.23%
18,843
+12,426
127
$2.31M 0.23%
22,417
+7,711
128
$2.31M 0.23%
337,517
-125,727
129
$2.26M 0.22%
+19,676
130
$2.26M 0.22%
30,372
+25,143
131
$2.24M 0.22%
23,582
+9,128
132
$2.21M 0.22%
30,170
+21,584
133
$2.19M 0.22%
+10,675
134
$2.17M 0.22%
43,722
-6,640
135
$2.13M 0.21%
30,126
+19,859
136
$2.13M 0.21%
9,743
+2,864
137
$2.12M 0.21%
57,901
-47,398
138
$2.11M 0.21%
117,559
-34,504
139
$2.04M 0.2%
44,640
+37,013
140
$2.01M 0.2%
16,881
-27,215
141
$2M 0.2%
+21,599
142
$1.99M 0.2%
22,273
+11,648
143
$1.99M 0.2%
+68,190
144
$1.97M 0.2%
47,817
-48,621
145
$1.97M 0.2%
+13,100
146
$1.94M 0.19%
16,652
-24,479
147
$1.93M 0.19%
90,315
-163,270
148
$1.93M 0.19%
9,777
+3,966
149
$1.91M 0.19%
+39,904
150
$1.9M 0.19%
27,439
-99,250
4 5
6
7 8