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
826
$38K 0.01%
947
-2,877
827
$38K 0.01%
+1,489
828
$38K 0.01%
7,310
+1,544
829
$38K 0.01%
+2,788
830
$37K 0.01%
+4,000
831
$37K 0.01%
+456
832
$37K 0.01%
+2,439
833
$37K 0.01%
201
+40
834
$37K 0.01%
2,400
-5,669
835
$37K 0.01%
899
+41
836
$37K 0.01%
+2,944
837
$36K 0.01%
1,876
-14,235
838
$36K 0.01%
1,334
-2,785
839
$36K 0.01%
+401
840
$36K 0.01%
873
-3,696
841
$35K 0.01%
4,748
+4,048
842
$35K 0.01%
+684
843
$35K 0.01%
2,474
-9,099
844
$35K 0.01%
+1,432
845
$35K 0.01%
+458
846
$35K 0.01%
822
-1,350
847
$34K 0.01%
671
-10,371
848
$34K 0.01%
+1,075
849
$34K 0.01%
+917
850
$34K 0.01%
622
-10,804
32 33
34
35 36