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
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-16,485
1727
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-840
1728
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1729
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-500
1730
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-78,491
1731
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1732
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-14,987
1733
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-6,644
1734
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-7,488
1735
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-11,018
1736
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-4,171
1737
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-1
1738
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-40,668
1739
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-15,179
1740
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-115,522
1741
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-1,130
1742
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1743
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-9,217
1744
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-7,508
1745
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1746
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-49,319
1747
– –
-1,200
1748
– –
-399
1749
– –
-25,418
1750
– –
-5,444
67 68 69
70
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