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
851
$34K 0.01%
4,490
+3,680
852
$33K 0.01%
852
-40,028
853
$33K 0.01%
1,552
-657
854
$33K 0.01%
3,360
-27,611
855
$32K 0.01%
+1,060
856
$32K 0.01%
1,081
+973
857
$32K 0.01%
2,300
+1,800
858
$31K 0.01%
+725
859
$31K 0.01%
+227
860
$31K 0.01%
420
-571
861
$31K 0.01%
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$31K 0.01%
807
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863
$30K 0.01%
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864
$30K 0.01%
895
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$30K 0.01%
3,988
+500
866
$30K 0.01%
1,698
+1,611
867
$30K 0.01%
733
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868
$30K 0.01%
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869
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870
$29K 0.01%
232
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871
$29K 0.01%
1,924
-4,090
872
$29K 0.01%
334
+242
873
$28K 0.01%
+1,600
874
$28K 0.01%
939
+182
875
$28K 0.01%
1,177
-4,990
33 34
35
36 37