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
1726
– –
-100
1727
– –
-28
1728
– –
-4,859
1729
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-1,524
1730
$0 ﹤0.01%
45
-1,914
1731
– –
-300
1732
– –
-403
1733
– –
-10,882
1734
– –
-2,487
1735
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-20
1736
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-145,970
1737
– –
-16,000
1738
– –
-19,123
1739
– –
-3,600
1740
– –
-53,587
1741
– –
-6,460
1742
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-1,991
1743
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-1,800
1744
– –
-400
1745
– –
-5,446
1746
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-2,226
1747
– –
-6,905
1748
– –
-4,516
1749
– –
-3,474
1750
– –
-66,531
67 68 69
70
71