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
701
$71K 0.02%
+1,445
702
$71K 0.02%
+1,724
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%
23
-46
717
$65K 0.02%
848
+419
718
$65K 0.02%
+1,421
719
$65K 0.02%
6,000
-200
720
$64K 0.02%
6,500
-836
721
$64K 0.02%
+949
722
$64K 0.02%
+940
723
$64K 0.02%
+3,297
724
$63K 0.02%
+2,641
725
$63K 0.02%
2,522
-1,108
27 28
29
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