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
726
$63K 0.02%
+839
727
$63K 0.02%
+1,323
728
$63K 0.02%
+3,483
729
$63K 0.02%
3,189
-4,463
730
$63K 0.02%
4,100
-498
731
$62K 0.02%
+1,940
732
$62K 0.02%
+1,711
733
$62K 0.02%
5,043
-2,700
734
$62K 0.02%
1,500
-8,058
735
$62K 0.02%
+7,634
736
$61K 0.02%
1,184
-6,142
737
$61K 0.02%
+1,300
738
$60K 0.01%
+1,199
739
$60K 0.01%
+1,376
740
$60K 0.01%
+1,700
741
$59K 0.01%
+977
742
$59K 0.01%
+5,482
743
$59K 0.01%
+1,627
744
$59K 0.01%
+1,613
745
$59K 0.01%
+901
746
$59K 0.01%
+1,557
747
$59K 0.01%
2,847
+2,347
748
$59K 0.01%
626
+593
749
$59K 0.01%
2,945
+755
750
$59K 0.01%
1,259
+488
28 29
30
31 32