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
476
$159K 0.04%
12,503
-4,605
477
$159K 0.04%
12,821
+9,737
478
$158K 0.04%
7,218
-5,477
479
$156K 0.04%
+1,281
480
$156K 0.04%
+2,422
481
$155K 0.04%
3,004
+1,757
482
$155K 0.04%
+3,074
483
$155K 0.04%
+13,301
484
$155K 0.04%
+6,270
485
$153K 0.04%
+9,447
486
$152K 0.04%
14,257
+6,505
487
$152K 0.04%
+2,298
488
$152K 0.04%
1,977
-6,711
489
$152K 0.04%
10,021
-9,885
490
$150K 0.04%
5,189
-2,721
491
$150K 0.04%
+21,288
492
$150K 0.04%
+2,813
493
$149K 0.04%
+9,260
494
$148K 0.04%
+92
495
$148K 0.04%
6,329
-51,946
496
$148K 0.04%
+4,887
497
$147K 0.04%
3,546
-7,467
498
$146K 0.04%
4,552
+3,758
499
$146K 0.04%
+3,006
500
$144K 0.04%
+8,183
18 19
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