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
776
$52K 0.01%
1,582
-4,428
777
$51K 0.01%
+443
778
$51K 0.01%
1,389
-2,635
779
$51K 0.01%
1,762
-1,037
780
$51K 0.01%
+3,519
781
$51K 0.01%
+2,991
782
$50K 0.01%
+3,066
783
$50K 0.01%
+1,460
784
$49K 0.01%
3,784
+3,284
785
$49K 0.01%
460
-189
786
$49K 0.01%
9,000
-4,950
787
$49K 0.01%
1,984
-1,156
788
$49K 0.01%
+882
789
$49K 0.01%
+1,035
790
$48K 0.01%
3,577
+3,241
791
$47K 0.01%
+1,196
792
$47K 0.01%
+514
793
$47K 0.01%
1,143
+436
794
$47K 0.01%
1,898
-2,454
795
$47K 0.01%
849
-1,497
796
$47K 0.01%
+290
797
$46K 0.01%
800
-399
798
$45K 0.01%
+1,063
799
$45K 0.01%
1,500
-960
800
$45K 0.01%
+891
30 31
32
33 34