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
1701
– –
-2,843
1702
– –
-9,323
1703
– –
-4,778
1704
– –
-6,762
1705
– –
-22,167
1706
– –
-391
1707
– –
-11,359
1708
– –
-626
1709
– –
-163,943
1710
– –
-3,981
1711
– –
-27,607
1712
– –
-174,286
1713
– –
-531
1714
– –
-7,759
1715
– –
-347
1716
– –
-1,284
1717
– –
-4,445
1718
– –
-4,500
1719
– –
-205
1720
– –
-15,129
1721
– –
-1,400
1722
– –
-395
1723
– –
-1,700
1724
– –
-8,083
1725
– –
-1,366
67 68
69
70 71