QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1651
– –
-9,323
1652
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-4,778
1653
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-6,762
1654
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-22,167
1655
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1656
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-11,359
1657
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-626
1658
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-163,943
1659
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-3,981
1660
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-205
1661
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-1,700
1662
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-8,083
1663
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-1,366
1664
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-100
1665
$0 ﹤0.01%
45
-1,914
1666
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-300
1667
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-10,882
1668
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1669
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-20
1670
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-145,970
1671
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-19,123
1672
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-3,600
1673
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-1,800
1674
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-400
1675
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-5,446
65 66
67
68 69