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
426
$191K 0.05%
+18,245
427
$189K 0.05%
2,872
-12
428
$188K 0.05%
4,896
-1,249
429
$186K 0.05%
+4,307
430
$186K 0.05%
+2,015
431
$186K 0.05%
+9,372
432
$186K 0.05%
3,842
-1,576
433
$186K 0.05%
4,017
-278
434
$185K 0.05%
7,665
+3,876
435
$184K 0.05%
7,201
-8,047
436
$183K 0.05%
+3,105
437
$183K 0.05%
6,575
+2,496
438
$182K 0.05%
2,712
+1,809
439
$182K 0.05%
4,439
+4,382
440
$181K 0.04%
4,031
-1,199
441
$180K 0.04%
14,963
-19,802
442
$178K 0.04%
+1,916
443
$177K 0.04%
+6,409
444
$177K 0.04%
+1,529
445
$176K 0.04%
+2,630
446
$176K 0.04%
+5,044
447
$176K 0.04%
1,249
+432
448
$176K 0.04%
+2,670
449
$175K 0.04%
3,867
-3,498
450
$174K 0.04%
+1,900
16 17
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