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
651
$87K 0.02%
+4,200
652
$86K 0.02%
+2,208
653
$86K 0.02%
4,462
+3,339
654
$85K 0.02%
+3,600
655
$85K 0.02%
+2,783
656
$84K 0.02%
+7,797
657
$84K 0.02%
2,398
+1,476
658
$84K 0.02%
3,513
+2,194
659
$84K 0.02%
14,600
-9,371
660
$84K 0.02%
7,970
-9,266
661
$83K 0.02%
+3,811
662
$83K 0.02%
+3,674
663
$83K 0.02%
21
+20
664
$82K 0.02%
702
-3,993
665
$82K 0.02%
3,443
-6,207
666
$81K 0.02%
4,400
+1,400
667
$80K 0.02%
+1,558
668
$79K 0.02%
236
-1,136
669
$79K 0.02%
+6,653
670
$79K 0.02%
+18,132
671
$79K 0.02%
2,098
-941
672
$78K 0.02%
+6,664
673
$78K 0.02%
8,474
+249
674
$78K 0.02%
+5,339
675
$77K 0.02%
1,847
-1,077
25 26
27
28 29