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
251
$405K 0.1%
+19,275
252
$404K 0.1%
+6,303
253
$404K 0.1%
+8,883
254
$403K 0.1%
+5,530
255
$403K 0.1%
+20,136
256
$403K 0.1%
14,176
+8,276
257
$397K 0.1%
9,155
+7,055
258
$397K 0.1%
5,859
+1,923
259
$396K 0.1%
+14,651
260
$392K 0.1%
+7,958
261
$388K 0.1%
+13,221
262
$386K 0.1%
16,111
+13,849
263
$385K 0.1%
+14,044
264
$384K 0.1%
15,802
+4,804
265
$384K 0.1%
9,477
-2,595
266
$384K 0.1%
3,472
-124
267
$383K 0.09%
+2,742
268
$381K 0.09%
+10,435
269
$375K 0.09%
+46,249
270
$369K 0.09%
2,472
+1,020
271
$368K 0.09%
9,240
-6,769
272
$364K 0.09%
7,868
+7,805
273
$363K 0.09%
+3,969
274
$361K 0.09%
+8,365
275
$360K 0.09%
+1,998
9 10
11
12 13