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
301
$313K 0.08%
4,797
-5,830
302
$309K 0.08%
+21,868
303
$308K 0.08%
+1,343
304
$308K 0.08%
+17,010
305
$305K 0.08%
+8,105
306
$304K 0.08%
+3,162
307
$303K 0.08%
4,111
-14,160
308
$303K 0.08%
9,311
-2,600
309
$303K 0.08%
37,061
+35,861
310
$302K 0.07%
+13,259
311
$302K 0.07%
+5,291
312
$301K 0.07%
8,628
-13,553
313
$297K 0.07%
+20,904
314
$296K 0.07%
+1,800
315
$295K 0.07%
+893
316
$295K 0.07%
983
+187
317
$293K 0.07%
2,631
-1,599
318
$291K 0.07%
+4,364
319
$290K 0.07%
4,815
+2,186
320
$289K 0.07%
10,781
-35,450
321
$289K 0.07%
+3,697
322
$288K 0.07%
11,040
+2,581
323
$288K 0.07%
18,679
+12,628
324
$288K 0.07%
+6,710
325
$287K 0.07%
1,851
+883
11 12
13
14 15