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
676
$77K 0.02%
3,088
-3,908
677
$77K 0.02%
1,392
-5,784
678
$77K 0.02%
+4,079
679
$77K 0.02%
3,012
+2,034
680
$76K 0.02%
10,960
+8,300
681
$76K 0.02%
+1,012
682
$76K 0.02%
2,786
-2,506
683
$75K 0.02%
+813
684
$75K 0.02%
+1,971
685
$75K 0.02%
14,854
+14,140
686
$75K 0.02%
+3,613
687
$74K 0.02%
3,986
-599
688
$74K 0.02%
+314
689
$74K 0.02%
+2,285
690
$74K 0.02%
+2,472
691
$74K 0.02%
1,455
-8,960
692
$74K 0.02%
1,778
+672
693
$73K 0.02%
+9,176
694
$73K 0.02%
2,830
-55,847
695
$73K 0.02%
+2,087
696
$72K 0.02%
+1,481
697
$72K 0.02%
+153
698
$72K 0.02%
1,720
-1,604
699
$72K 0.02%
+2,494
700
$71K 0.02%
+1,724
26 27
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29 30