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
626
$94K 0.02%
+2,705
627
$94K 0.02%
2,299
-1,544
628
$93K 0.02%
1,764
-5,224
629
$93K 0.02%
1,739
+25
630
$93K 0.02%
+69
631
$93K 0.02%
1,831
+1,069
632
$93K 0.02%
+1,856
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%
1,359
-1,507
643
$88K 0.02%
2,698
+218
644
$88K 0.02%
2,465
-3,393
645
$88K 0.02%
395
-2,928
646
$88K 0.02%
+218
647
$88K 0.02%
+4,975
648
$88K 0.02%
+975
649
$88K 0.02%
1,655
+413
650
$87K 0.02%
+6,124
24 25
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