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
1501
– –
-9,111
1502
– –
-25,419
1503
– –
-82,659
1504
– –
-20,130
1505
– –
-49,319
1506
– –
-27,626
1507
$0 ﹤0.01%
+7
1508
– –
-399
1509
– –
-5,444
1510
– –
-400
1511
– –
-3,742
1512
– –
-21,438
1513
– –
-11,937
1514
– –
-3,614
1515
– –
-1,264
1516
– –
-137
1517
– –
-1,600
1518
– –
-1,821
1519
– –
-407,286
1520
– –
-14,169
1521
– –
-6,232
1522
– –
-400
1523
– –
-27,576
1524
– –
-3,620
1525
– –
-1,543
59 60
61
62 63