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
701
$71K 0.02%
1,353
-6,664
702
$71K 0.02%
+1,445
703
$70K 0.02%
10,022
+2,262
704
$69K 0.02%
+979
705
$68K 0.02%
906
-1,169
706
$68K 0.02%
400
+200
707
$68K 0.02%
+1,862
708
$68K 0.02%
1,094
-600
709
$68K 0.02%
+5,125
710
$67K 0.02%
2,911
-172
711
$67K 0.02%
+51
712
$67K 0.02%
877
-1,836
713
$66K 0.02%
+563
714
$66K 0.02%
+3,600
715
$66K 0.02%
+2,154
716
$65K 0.02%
+1,421
717
$65K 0.02%
6,000
-200
718
$65K 0.02%
23
-46
719
$65K 0.02%
848
+419
720
$64K 0.02%
+3,297
721
$64K 0.02%
6,500
-836
722
$64K 0.02%
+949
723
$64K 0.02%
+940
724
$63K 0.02%
+2,641
725
$63K 0.02%
2,522
-1,108
27 28
29
30 31