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
851
$34K 0.01%
4,490
+3,680
852
$33K 0.01%
1,552
-657
853
$33K 0.01%
852
-40,028
854
$33K 0.01%
3,360
-27,611
855
$32K 0.01%
2,300
+1,800
856
$32K 0.01%
+1,060
857
$32K 0.01%
1,081
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858
$31K 0.01%
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859
$31K 0.01%
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861
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420
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$31K 0.01%
807
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864
$30K 0.01%
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$30K 0.01%
895
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866
$30K 0.01%
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868
$30K 0.01%
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$29K 0.01%
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872
$29K 0.01%
334
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1,177
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$28K 0.01%
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875
$28K 0.01%
939
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33 34
35
36 37