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
51
$1.62M 0.4%
+12,299
52
$1.61M 0.4%
55,187
+54,522
53
$1.59M 0.39%
14,811
+8,396
54
$1.59M 0.39%
+34,278
55
$1.57M 0.39%
9,791
+3,836
56
$1.57M 0.39%
30,665
+28,201
57
$1.55M 0.38%
25,620
-5,064
58
$1.55M 0.38%
+30,206
59
$1.53M 0.38%
+18,166
60
$1.52M 0.38%
38,297
-14,069
61
$1.51M 0.37%
+2,880,840
62
$1.5M 0.37%
+14,538
63
$1.49M 0.37%
8,922
+1,568
64
$1.49M 0.37%
+26,405
65
$1.46M 0.36%
61,506
+26,244
66
$1.46M 0.36%
+64,313
67
$1.44M 0.36%
41,652
+31,116
68
$1.43M 0.35%
+24,459
69
$1.42M 0.35%
100,378
+25,048
70
$1.42M 0.35%
12,600
-5,039
71
$1.39M 0.34%
57,359
+53,584
72
$1.38M 0.34%
15,662
+10,992
73
$1.37M 0.34%
+7,892
74
$1.37M 0.34%
+58,479
75
$1.35M 0.33%
17,324
+15,433
1 2
3
4 5