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
576
$111K 0.03%
672
+662
577
$111K 0.03%
+4,995
578
$111K 0.03%
+4,070
579
$111K 0.03%
1,899
-2,845
580
$111K 0.03%
+2,139
581
$110K 0.03%
+2,528
582
$110K 0.03%
6,953
-33
583
$110K 0.03%
7,349
-7,334
584
$110K 0.03%
+5,115
585
$109K 0.03%
3,179
-1,479
586
$109K 0.03%
3,747
-3,077
587
$109K 0.03%
+4,167
588
$108K 0.03%
+4,552
589
$108K 0.03%
4,221
+3,221
590
$106K 0.03%
+8,478
591
$106K 0.03%
+1,164
592
$106K 0.03%
+3,895
593
$105K 0.03%
+7,800
594
$105K 0.03%
3,574
-34,285
595
$105K 0.03%
6,060
-5,796
596
$104K 0.03%
+3,535
597
$104K 0.03%
+4,520
598
$104K 0.03%
+1,731
599
$104K 0.03%
1,911
-7,918
600
$104K 0.03%
11
-157
22 23
24
25 26