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
326
$287K 0.07%
10,469
+8,484
327
$282K 0.07%
+4,980
328
$282K 0.07%
5,746
-1,887
329
$278K 0.07%
1,862
+1,236
330
$277K 0.07%
19,926
-4,726
331
$276K 0.07%
10,630
+5,956
332
$275K 0.07%
+7,011
333
$273K 0.07%
5,100
-3,545
334
$273K 0.07%
+13,331
335
$272K 0.07%
5,514
-14,692
336
$272K 0.07%
+4,921
337
$270K 0.07%
1,616
+883
338
$269K 0.07%
14,598
+13,839
339
$268K 0.07%
+8,704
340
$267K 0.07%
13,867
+6,742
341
$266K 0.07%
8,480
+6,019
342
$265K 0.07%
22,390
-9,755
343
$265K 0.07%
5,890
+4,490
344
$265K 0.07%
+6,274
345
$264K 0.07%
8,261
-5,326
346
$264K 0.07%
+10,623
347
$261K 0.06%
6,195
+3,770
348
$259K 0.06%
13,447
-3,581
349
$259K 0.06%
+4,148
350
$259K 0.06%
+8,442
12 13
14
15 16