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
876
$28K 0.01%
+1,054
877
$27K 0.01%
+258
878
$27K 0.01%
1,298
-4,534
879
$27K 0.01%
+351
880
$27K 0.01%
+1,309
881
$27K 0.01%
+411
882
$26K 0.01%
+86
883
$26K 0.01%
+1,392
884
$26K 0.01%
+3,691
885
$25K 0.01%
+5,520
886
$25K 0.01%
167
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887
$25K 0.01%
273
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888
$25K 0.01%
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889
$25K 0.01%
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890
$24K 0.01%
246
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891
$24K 0.01%
1,874
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892
$24K 0.01%
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$23K 0.01%
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894
$23K 0.01%
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895
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896
$23K 0.01%
2,449
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$23K 0.01%
357
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898
$22K 0.01%
780
-262
899
$22K 0.01%
1,100
-400
900
$22K 0.01%
+229
34 35
36
37 38