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
276
$357K 0.09%
16,602
+12,444
277
$357K 0.09%
+12,384
278
$356K 0.09%
4,225
+3,783
279
$355K 0.09%
+33,410
280
$355K 0.09%
+73,955
281
$351K 0.09%
4,582
-2,846
282
$350K 0.09%
+9,251
283
$350K 0.09%
20,654
-4,803
284
$348K 0.09%
4,158
+2,461
285
$345K 0.09%
6,200
-6,927
286
$341K 0.08%
+11,049
287
$340K 0.08%
11,926
+11,464
288
$338K 0.08%
3,365
+3,353
289
$336K 0.08%
+16,678
290
$336K 0.08%
6,390
+4,740
291
$335K 0.08%
12,070
+978
292
$329K 0.08%
+3,105
293
$328K 0.08%
7,535
-2,756
294
$326K 0.08%
+9,360
295
$323K 0.08%
6,083
-19,601
296
$320K 0.08%
10,115
-613
297
$319K 0.08%
+4,138
298
$315K 0.08%
+7,719
299
$315K 0.08%
4,279
+1,441
300
$315K 0.08%
+19,730
10 11
12
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