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
1601
– –
-49,319
1602
– –
-1,200
1603
– –
-399
1604
– –
-25,418
1605
– –
-5,444
1606
– –
-400
1607
– –
-1,880
1608
– –
-21,445
1609
– –
-7,655
1610
– –
-6,292
1611
– –
-3,742
1612
– –
-21,438
1613
– –
-11,937
1614
– –
-3,614
1615
– –
-8,411
1616
– –
-603
1617
– –
-105
1618
– –
-4,928
1619
– –
-380
1620
– –
-19,392
1621
– –
-1,264
1622
– –
-137
1623
– –
-1,600
1624
– –
-12,748
1625
– –
-407,286
63 64
65
66 67