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
1626
– –
-200
1627
– –
-1,608
1628
– –
-3,863
1629
– –
-9
1630
– –
-43,998
1631
– –
-13,700
1632
– –
-1,362
1633
– –
-16,419
1634
– –
-99
1635
– –
-45,357
1636
– –
-219
1637
– –
-27,607
1638
– –
-174,286
1639
– –
-531
1640
– –
-7,759
1641
– –
-347
1642
– –
-4,859
1643
– –
-19,383
1644
– –
-20,130
1645
– –
-603
1646
– –
-105
1647
– –
-170,592
1648
– –
-2,249
1649
– –
-1,213
1650
– –
-1,552
64 65
66
67 68