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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
1601
– –
-520
1602
– –
-1,373
1603
– –
-500
1604
– –
-200
1605
– –
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1606
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-3,863
1607
– –
-9
1608
– –
-43,998
1609
– –
-13,700
1610
– –
-1,362
1611
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-16,419
1612
– –
-459
1613
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-1,600
1614
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-23,447
1615
– –
-22,417
1616
– –
-900
1617
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-181,393
1618
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1619
– –
-242,752
1620
– –
-10,715
1621
– –
-752
1622
– –
-1,200
1623
– –
-5,545
1624
– –
-3,443
1625
– –
-643
63 64
65
66 67