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
1701
– –
-3,600
1702
– –
-53,587
1703
– –
-6,460
1704
– –
-1,991
1705
– –
-1,800
1706
– –
-400
1707
– –
-5,446
1708
– –
-2,226
1709
– –
-6,905
1710
– –
-32,240
1711
– –
-13,475
1712
– –
-2,838
1713
– –
-6,414
1714
– –
-6,647
1715
– –
-8,475
1716
– –
-4,516
1717
– –
-3,474
1718
– –
-66,531
1719
– –
-3,101
1720
– –
-26,460
1721
– –
-22,914
1722
– –
-1,983
1723
– –
-12,931
1724
– –
-2,306
1725
– –
-2,080
67 68
69
70 71