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
1501
– –
-66,132
1502
– –
-22,634
1503
– –
-2,189
1504
– –
-6,680
1505
– –
-3,234
1506
– –
-751
1507
– –
-10,150
1508
– –
-6,775
1509
– –
-260,100
1510
– –
-700
1511
– –
-1,223
1512
– –
-4,508
1513
– –
-5,916
1514
– –
-7,571
1515
– –
-14,052
1516
– –
-45,769
1517
– –
-11,678
1518
– –
-14,563
1519
– –
-14,036
1520
– –
-495
1521
– –
-3,083
1522
– –
-58,160
1523
$0 ﹤0.01%
5
-196
1524
– –
-1,988
1525
– –
-3,022
59 60
61
62 63