QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1601
– –
-3,101
1602
– –
-77,523
1603
– –
-14,169
1604
– –
-6,232
1605
– –
-400
1606
– –
-27,576
1607
– –
-3,620
1608
– –
-1,543
1609
$0 ﹤0.01%
200
-28,318
1610
– –
-3,380
1611
– –
-778
1612
– –
-709
1613
– –
-3,721
1614
– –
-18,549
1615
– –
-2,245
1616
– –
-12,432
1617
– –
-6,878
1618
– –
-7,523
1619
– –
-797
1620
– –
-1,500
1621
– –
-10,333
1622
– –
-2,678
1623
– –
-520
1624
– –
-1,373
1625
– –
-500
63 64
65
66 67