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
401
$216K 0.05%
+16,676
402
$215K 0.05%
+3,586
403
$215K 0.05%
+15,061
404
$211K 0.05%
+9,155
405
$211K 0.05%
7,671
+5,280
406
$210K 0.05%
12,891
+1,601
407
$210K 0.05%
10,916
+9,316
408
$208K 0.05%
+5,328
409
$208K 0.05%
10,378
+348
410
$208K 0.05%
+7,822
411
$206K 0.05%
9,564
+2,843
412
$205K 0.05%
6,162
+5,527
413
$205K 0.05%
+6,425
414
$205K 0.05%
+10,428
415
$202K 0.05%
+5,623
416
$199K 0.05%
+11,966
417
$199K 0.05%
+3,305
418
$198K 0.05%
17,957
+5,709
419
$197K 0.05%
+59,580
420
$197K 0.05%
11,925
-5,139
421
$196K 0.05%
+24,858
422
$195K 0.05%
+5,582
423
$194K 0.05%
5,954
-3,438
424
$192K 0.05%
+2,526
425
$191K 0.05%
13,715
+11,844
15 16
17
18 19