QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.3M
3
+$5.41M
4
LRCX icon
Lam Research
LRCX
+$5.05M
5
MO icon
Altria Group
MO
+$4.45M

Top Sells

1
+$2.29M
2
+$2.28M
3
+$2.14M
4
GD icon
General Dynamics
GD
+$1.77M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Sector Composition

1 Financials 14.06%
2 Technology 13.27%
3 Healthcare 12.78%
4 Industrials 10.89%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.11%
27,235
-8,990
227
$460K 0.11%
+31,345
228
$460K 0.11%
17,308
-8,158
229
$455K 0.11%
+8,439
230
$453K 0.11%
+5,595
231
$451K 0.11%
22,070
+14,967
232
$449K 0.11%
7,903
+5,737
233
$446K 0.11%
+14,104
234
$444K 0.11%
17,066
-9,021
235
$438K 0.11%
19,953
+10,711
236
$438K 0.11%
20,648
+16,233
237
$438K 0.11%
+9,033
238
$437K 0.11%
+34,876
239
$434K 0.11%
7,196
+6,254
240
$429K 0.11%
+5,557
241
$428K 0.11%
+4,495
242
$426K 0.11%
+9,978
243
$426K 0.11%
14,935
+333
244
$424K 0.11%
+6,967
245
$420K 0.1%
5,721
+2,654
246
$416K 0.1%
+19,544
247
$409K 0.1%
10,171
-12,301
248
$407K 0.1%
+3,686
249
$407K 0.1%
5,111
-1,206
250
$405K 0.1%
+4,605
8 9
10
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