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
601
$104K 0.03%
5,228
+112
602
$103K 0.03%
1,150
+1,073
603
$103K 0.03%
+2,001
604
$103K 0.03%
1,158
-1,858
605
$102K 0.03%
+4,552
606
$102K 0.03%
+2,435
607
$102K 0.03%
4,463
-37,800
608
$101K 0.03%
5,912
-27,193
609
$101K 0.03%
+3,582
610
$99K 0.02%
2,637
-160
611
$99K 0.02%
+955
612
$99K 0.02%
1,799
+1,099
613
$99K 0.02%
+4,577
614
$99K 0.02%
+12,463
615
$99K 0.02%
+2,752
616
$98K 0.02%
4,752
-6,240
617
$98K 0.02%
+1,625
618
$97K 0.02%
1,600
-657
619
$97K 0.02%
+4,300
620
$97K 0.02%
+9,011
621
$96K 0.02%
+6,876
622
$95K 0.02%
3,212
-2,947
623
$95K 0.02%
+5,970
624
$95K 0.02%
2,327
-10,441
625
$94K 0.02%
+361
23 24
25
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