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
451
$173K 0.04%
+6,147
452
$172K 0.04%
7,408
-680
453
$172K 0.04%
3,079
+52
454
$172K 0.04%
+7,655
455
$172K 0.04%
9,648
+6,460
456
$171K 0.04%
+4,498
457
$170K 0.04%
13,159
+11,157
458
$169K 0.04%
+2,015
459
$168K 0.04%
+1,414
460
$168K 0.04%
10,480
+4,055
461
$167K 0.04%
19,787
+2,940
462
$167K 0.04%
9,242
+3,508
463
$167K 0.04%
10,967
+5,824
464
$166K 0.04%
+2,771
465
$165K 0.04%
17,400
-21,624
466
$165K 0.04%
+5,351
467
$165K 0.04%
+2,964
468
$164K 0.04%
4,837
+2,030
469
$164K 0.04%
+4,922
470
$162K 0.04%
2,528
+638
471
$162K 0.04%
2,184
-4,608
472
$161K 0.04%
1,723
-477
473
$161K 0.04%
+13,286
474
$159K 0.04%
+7,314
475
$159K 0.04%
6,823
+2,106
17 18
19
20 21