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
376
$237K 0.06%
+15,184
377
$237K 0.06%
+993
378
$235K 0.06%
8,513
+6,013
379
$233K 0.06%
7,470
+6,773
380
$233K 0.06%
+9,423
381
$233K 0.06%
+2,007
382
$231K 0.06%
2,899
-931
383
$229K 0.06%
+4,263
384
$229K 0.06%
+4,965
385
$227K 0.06%
9,439
+8,553
386
$227K 0.06%
9,812
+8,891
387
$226K 0.06%
+5,900
388
$226K 0.06%
+3,179
389
$226K 0.06%
+10,704
390
$225K 0.06%
+8,060
391
$223K 0.06%
+7,444
392
$223K 0.06%
+10,964
393
$223K 0.06%
+8,109
394
$222K 0.06%
+5,613
395
$221K 0.05%
4,039
+3,470
396
$220K 0.05%
+1,568
397
$219K 0.05%
12,386
+10,727
398
$218K 0.05%
14,594
+10,597
399
$218K 0.05%
+2,358
400
$216K 0.05%
5,871
+491
14 15
16
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