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
176
$1.53M 0.15%
113,200
+58,657
177
$1.52M 0.15%
23,357
-27,960
178
$1.51M 0.15%
+3,122
179
$1.51M 0.15%
+34,094
180
$1.51M 0.15%
25,611
+39
181
$1.5M 0.15%
41,537
+3,630
182
$1.49M 0.15%
+14,015
183
$1.46M 0.15%
14,983
-60,100
184
$1.44M 0.14%
21,222
+12,064
185
$1.43M 0.14%
+19,702
186
$1.42M 0.14%
+29,734
187
$1.41M 0.14%
30,204
-5,082
188
$1.39M 0.14%
+38,880
189
$1.38M 0.14%
54,234
+14,312
190
$1.37M 0.14%
+73,486
191
$1.37M 0.14%
+18,422
192
$1.34M 0.13%
5,135
+142
193
$1.33M 0.13%
+11,625
194
$1.33M 0.13%
56,748
+23,907
195
$1.33M 0.13%
+15,457
196
$1.33M 0.13%
+33,430
197
$1.31M 0.13%
+30,919
198
$1.31M 0.13%
35,199
+21,078
199
$1.3M 0.13%
31,058
+19,787
200
$1.3M 0.13%
10,634
-2,649
6 7
8
9 10