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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 12.7%
4 Financials 12.43%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
5
-196
1727
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-1,988
1728
– –
-3,022
1729
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-11,151
1730
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-31,719
1731
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-3,225
1732
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-440
1733
– –
-5,400
1734
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-100
1735
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-597
1736
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1737
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-26,529
1738
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1739
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1740
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1741
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-530
1742
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1743
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1744
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1745
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1746
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1747
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1748
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1749
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1750
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-23,900
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