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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
1501
– –
-18,328
1502
– –
-159
1503
– –
-6,508
1504
– –
-5,817
1505
– –
-11,000
1506
– –
-16,485
1507
– –
-840
1508
– –
-100
1509
– –
-500
1510
– –
-78,491
1511
– –
-12,854
1512
– –
-14,987
1513
– –
-140,546
1514
– –
-99
1515
– –
-29,370
1516
– –
-11,956
1517
– –
-8,993
1518
– –
-32,066
1519
– –
-4,820
1520
– –
-31,793
1521
– –
-17,826
1522
– –
-100,783
1523
– –
-2,149
1524
– –
-120
1525
– –
-2,876
59 60
61
62 63