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
351
$257K 0.06%
+9,019
352
$254K 0.06%
2,240
-1,283
353
$253K 0.06%
4,124
-2,969
354
$252K 0.06%
+8,064
355
$252K 0.06%
+409
356
$251K 0.06%
+3,232
357
$250K 0.06%
14,258
+5,225
358
$250K 0.06%
+9,938
359
$249K 0.06%
19,150
+18,750
360
$249K 0.06%
5,335
+4,763
361
$248K 0.06%
11,513
+1,911
362
$248K 0.06%
+5,806
363
$248K 0.06%
+11,658
364
$246K 0.06%
+7,870
365
$246K 0.06%
2,934
+473
366
$246K 0.06%
+3,802
367
$245K 0.06%
+15,310
368
$244K 0.06%
6,277
+2,293
369
$243K 0.06%
7,929
+1,216
370
$243K 0.06%
2,922
-216
371
$243K 0.06%
+2,567
372
$241K 0.06%
+4,982
373
$241K 0.06%
+4,211
374
$240K 0.06%
+17,042
375
$237K 0.06%
7,248
-6,042
13 14
15
16 17