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
526
$135K 0.03%
1,262
+893
527
$135K 0.03%
5,010
+2,602
528
$134K 0.03%
+6,453
529
$133K 0.03%
+3,909
530
$133K 0.03%
8,042
+7,782
531
$133K 0.03%
+1,752
532
$132K 0.03%
3,737
-879
533
$131K 0.03%
2,665
-11,106
534
$131K 0.03%
+2,180
535
$131K 0.03%
+1,039
536
$131K 0.03%
5,052
-7,923
537
$130K 0.03%
+3,093
538
$130K 0.03%
9,483
+5,457
539
$130K 0.03%
+3,330
540
$130K 0.03%
1,870
-1,260
541
$129K 0.03%
10,947
+2,650
542
$129K 0.03%
+127
543
$129K 0.03%
8,053
+6,883
544
$128K 0.03%
912
+242
545
$127K 0.03%
2,089
+224
546
$127K 0.03%
+4,555
547
$126K 0.03%
1,256
+555
548
$124K 0.03%
6,590
-4,233
549
$124K 0.03%
+4,900
550
$124K 0.03%
5,591
+3,285
20 21
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