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
$404M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6M
3
+$5.16M
4
LRCX icon
Lam Research
LRCX
+$4.49M
5
ABT icon
Abbott
ABT
+$4.36M

Top Sells

1
+$2.38M
2
+$2.29M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

1 Financials 14.06%
2 Technology 13.4%
3 Healthcare 12.78%
4 Industrials 10.72%
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%
+19,730
299
$315K 0.08%
+7,719
300
$315K 0.08%
4,279
+1,441
10 11
12
13 14