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
– –
-3,083
1702
– –
-58,160
1703
$0 ﹤0.01%
5
-196
1704
– –
-800
1705
– –
-26,529
1706
– –
-35,636
1707
– –
-61,598
1708
– –
-15,844
1709
– –
-530
1710
– –
-8,547
1711
– –
-72,681
1712
– –
-788
1713
– –
-5,964
1714
– –
-442
1715
– –
-5,558
1716
– –
-10,308
1717
– –
-3,309
1718
– –
-4,852
1719
– –
-43,353
1720
– –
-101
1721
– –
-23,446
1722
– –
-7,003
1723
– –
-69,836
1724
– –
-19,383
1725
– –
-11,000
67 68
69
70 71