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
151
$1.9M 0.19%
5,749
-1,870
152
$1.89M 0.19%
83,128
-19,672
153
$1.88M 0.19%
13,616
+8,028
154
$1.85M 0.18%
49,011
-148,468
155
$1.85M 0.18%
+23,614
156
$1.84M 0.18%
+72,112
157
$1.83M 0.18%
45,903
+17,783
158
$1.83M 0.18%
+16,102
159
$1.81M 0.18%
+14,966
160
$1.79M 0.18%
12,272
+5,038
161
$1.79M 0.18%
82,007
+65,305
162
$1.78M 0.18%
6,003
-6,572
163
$1.77M 0.18%
74,511
+33,299
164
$1.74M 0.17%
+68,016
165
$1.71M 0.17%
35,733
-35,397
166
$1.71M 0.17%
55,659
-80,006
167
$1.68M 0.17%
+66,225
168
$1.68M 0.17%
+18,070
169
$1.66M 0.17%
31,540
+23,947
170
$1.66M 0.16%
+23,281
171
$1.65M 0.16%
21,546
+19,239
172
$1.64M 0.16%
10,489
+6,529
173
$1.62M 0.16%
47,801
+25,316
174
$1.6M 0.16%
+306,893
175
$1.58M 0.16%
8,309
+7,562
5 6
7
8 9