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
801
$44K 0.01%
491
-465
802
$44K 0.01%
1,496
-17,583
803
$44K 0.01%
1,854
-1,810
804
$44K 0.01%
2,598
-857
805
$44K 0.01%
+665
806
$44K 0.01%
+2,479
807
$43K 0.01%
653
+48
808
$43K 0.01%
+766
809
$43K 0.01%
+811
810
$43K 0.01%
+1,282
811
$43K 0.01%
367
-765
812
$42K 0.01%
+1,956
813
$42K 0.01%
3,379
-13,698
814
$42K 0.01%
+1,849
815
$41K 0.01%
+4,237
816
$41K 0.01%
+790
817
$41K 0.01%
+2,723
818
$40K 0.01%
+1,026
819
$40K 0.01%
+1,288
820
$40K 0.01%
7,500
+4,039
821
$40K 0.01%
787
-1,980
822
$39K 0.01%
1,059
-3,024
823
$39K 0.01%
1,505
-195
824
$39K 0.01%
+10
825
$38K 0.01%
745
-3,870
31 32
33
34 35