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
751
$58K 0.01%
1,167
+835
752
$58K 0.01%
1,255
-1,322
753
$57K 0.01%
+1,699
754
$57K 0.01%
+1,394
755
$57K 0.01%
1,661
-6,727
756
$56K 0.01%
+995
757
$56K 0.01%
5,365
-4,019
758
$56K 0.01%
806
+797
759
$56K 0.01%
487
-2,063
760
$56K 0.01%
+801
761
$55K 0.01%
+9,472
762
$55K 0.01%
1,058
+205
763
$55K 0.01%
+1,782
764
$54K 0.01%
6
+2
765
$54K 0.01%
+1,378
766
$54K 0.01%
+980
767
$54K 0.01%
+1,204
768
$54K 0.01%
3,288
-2,199
769
$54K 0.01%
+607
770
$54K 0.01%
+1,617
771
$53K 0.01%
3,607
-2,106
772
$53K 0.01%
+6,806
773
$53K 0.01%
+913
774
$53K 0.01%
250
+197
775
$53K 0.01%
+3,700
29 30
31
32 33