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
501
$144K 0.04%
2,940
-1,559
502
$143K 0.04%
3,522
+1,216
503
$143K 0.04%
15,705
+13,019
504
$143K 0.04%
5,699
+1,865
505
$143K 0.04%
2,556
+870
506
$142K 0.04%
+3,259
507
$142K 0.04%
+11,601
508
$141K 0.03%
+3,396
509
$141K 0.03%
8,999
+6,293
510
$140K 0.03%
+2,297
511
$140K 0.03%
5,300
+942
512
$140K 0.03%
+423
513
$140K 0.03%
+2,726
514
$139K 0.03%
1,634
+1,474
515
$139K 0.03%
+1,293
516
$139K 0.03%
6,211
+5,576
517
$138K 0.03%
+3,096
518
$138K 0.03%
4,376
-7,098
519
$137K 0.03%
2,659
+1,227
520
$137K 0.03%
2,997
-758
521
$137K 0.03%
2,688
+1,616
522
$137K 0.03%
8,315
+7,530
523
$137K 0.03%
912
+12
524
$137K 0.03%
10,690
+5,540
525
$136K 0.03%
2,656
+730
19 20
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