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
26
$2.28M 0.56%
13,795
+9,020
27
$2.28M 0.56%
+51,529
28
$2.25M 0.56%
+99,942
29
$2.23M 0.55%
30,705
+27,262
30
$2.18M 0.54%
22,489
+14,003
31
$2.06M 0.51%
+50,888
32
$2.03M 0.5%
+4,813
33
$2M 0.49%
25,407
+19,494
34
$1.99M 0.49%
21,376
+17,772
35
$1.99M 0.49%
58,208
+28,020
36
$1.97M 0.49%
+30,950
37
$1.97M 0.49%
+24,260
38
$1.96M 0.49%
+26,613
39
$1.96M 0.48%
41,320
+35,044
40
$1.94M 0.48%
34,591
+20,722
41
$1.83M 0.45%
72,757
+19,119
42
$1.77M 0.44%
28,323
+24,051
43
$1.74M 0.43%
34,032
+25,858
44
$1.7M 0.42%
20,648
+531
45
$1.68M 0.42%
29,403
+17,493
46
$1.67M 0.41%
19,772
+16,522
47
$1.67M 0.41%
50,356
+43,032
48
$1.65M 0.41%
+30,488
49
$1.65M 0.41%
+13,683
50
$1.62M 0.4%
12,879
+10,764
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2
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