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
626
$94K 0.02%
+2,705
627
$94K 0.02%
2,299
-1,544
628
$93K 0.02%
+1,041
629
$93K 0.02%
1,764
-5,224
630
$93K 0.02%
1,831
+1,069
631
$93K 0.02%
+1,856
632
$93K 0.02%
1,739
+25
633
$93K 0.02%
1,442
-1,330
634
$92K 0.02%
2,883
+1,345
635
$92K 0.02%
+3,901
636
$92K 0.02%
+1,421
637
$90K 0.02%
1,562
+613
638
$90K 0.02%
8,476
-3,966
639
$90K 0.02%
700
+329
640
$89K 0.02%
3,151
+659
641
$89K 0.02%
+3,679
642
$88K 0.02%
+218
643
$88K 0.02%
+4,975
644
$88K 0.02%
1,359
-1,507
645
$88K 0.02%
2,698
+218
646
$88K 0.02%
+975
647
$88K 0.02%
1,655
+413
648
$88K 0.02%
2,465
-3,393
649
$88K 0.02%
3,949
-29,279
650
$87K 0.02%
+6,124
24 25
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