QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$17.4M 1.73%
249,612
+233,047
2
$12.9M 1.28%
72,672
+22,097
3
$12M 1.19%
+95,891
4
$10.2M 1.01%
+70,705
5
$10.1M 1%
36,865
-9,879
6
$9.99M 0.99%
+108,180
7
$9.52M 0.94%
53,963
+43,662
8
$9.33M 0.93%
+28,637
9
$8.93M 0.89%
80,164
+63,985
10
$7.63M 0.76%
119,629
+48,914
11
$7.63M 0.76%
152,830
-166,308
12
$7.61M 0.76%
+113,680
13
$7.3M 0.72%
+35,051
14
$7.21M 0.72%
54,268
+47,164
15
$7.09M 0.7%
24,117
-5,197
16
$7.08M 0.7%
+5,942
17
$6.84M 0.68%
77,775
-69,818
18
$6.79M 0.67%
+115,060
19
$6.78M 0.67%
+295,103
20
$6.7M 0.66%
22,264
+21,879
21
$6.66M 0.66%
227,835
-18,330
22
$6.65M 0.66%
48,672
+32,537
23
$6.61M 0.66%
+84,963
24
$6.6M 0.65%
+59,526
25
$6.44M 0.64%
105,546
-35,968
1
2 3 4 5