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
1701
– –
-10,150
1702
– –
-6,775
1703
– –
-260,100
1704
– –
-700
1705
– –
-1,223
1706
– –
-4,508
1707
– –
-5,916
1708
– –
-7,571
1709
– –
-14,052
1710
– –
-45,769
1711
– –
-11,678
1712
– –
-764
1713
– –
-1,778
1714
– –
-14,563
1715
– –
-14,036
1716
$0 ﹤0.01%
5
-196
1717
– –
-3,022
1718
– –
-11,151
1719
– –
-31,719
1720
– –
-3,225
1721
– –
-440
1722
– –
-5,400
1723
– –
-61,598
1724
– –
-15,844
1725
– –
-530
67 68
69
70 71