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
551
$123K 0.03%
8,919
-5,315
552
$123K 0.03%
+8,931
553
$123K 0.03%
+1,199
554
$123K 0.03%
3,680
-7
555
$122K 0.03%
+1,558
556
$121K 0.03%
+4,592
557
$121K 0.03%
+1,532
558
$120K 0.03%
3,073
+1,407
559
$119K 0.03%
+4,298
560
$119K 0.03%
7,101
+4,314
561
$119K 0.03%
+1,243
562
$119K 0.03%
2,646
+775
563
$118K 0.03%
21,571
+20,451
564
$117K 0.03%
11,598
-2,640
565
$116K 0.03%
+9,817
566
$115K 0.03%
3,071
+2,148
567
$114K 0.03%
+3,940
568
$114K 0.03%
1,867
+1,676
569
$114K 0.03%
+13
570
$114K 0.03%
+8,139
571
$114K 0.03%
1,111
-7,701
572
$113K 0.03%
988
-20,819
573
$113K 0.03%
1,271
-223
574
$113K 0.03%
913
-3,920
575
$112K 0.03%
1,785
-2,000
21 22
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