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
201
$1.3M 0.13%
38,123
+15,697
202
$1.29M 0.13%
+8,377
203
$1.28M 0.13%
7,533
+6,850
204
$1.27M 0.13%
15,171
+13,134
205
$1.27M 0.13%
28,002
-24,027
206
$1.26M 0.12%
+68,803
207
$1.25M 0.12%
+58,025
208
$1.24M 0.12%
10,145
-8,280
209
$1.24M 0.12%
46,069
+46,057
210
$1.23M 0.12%
8,784
-10,858
211
$1.22M 0.12%
34,327
+31,772
212
$1.21M 0.12%
13,374
+6,120
213
$1.21M 0.12%
+11,388
214
$1.2M 0.12%
+84,997
215
$1.2M 0.12%
+170,741
216
$1.19M 0.12%
+13,117
217
$1.19M 0.12%
+79,955
218
$1.18M 0.12%
31,285
+25,577
219
$1.17M 0.12%
24,455
-10,335
220
$1.16M 0.12%
+21,609
221
$1.16M 0.11%
+8,024
222
$1.15M 0.11%
+17,128
223
$1.14M 0.11%
12,824
-14,038
224
$1.14M 0.11%
+5,552
225
$1.14M 0.11%
+29,308
7 8
9
10 11