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
876
$28K 0.01%
+1,600
877
$27K 0.01%
+258
878
$27K 0.01%
+411
879
$27K 0.01%
1,298
-4,534
880
$27K 0.01%
+351
881
$27K 0.01%
+1,309
882
$26K 0.01%
+86
883
$26K 0.01%
+1,392
884
$26K 0.01%
+3,691
885
$25K 0.01%
167
-10,246
886
$25K 0.01%
273
+63
887
$25K 0.01%
+5,520
888
$25K 0.01%
+374
889
$25K 0.01%
+544
890
$24K 0.01%
246
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891
$24K 0.01%
1,874
+674
892
$24K 0.01%
+309
893
$23K 0.01%
+3,088
894
$23K 0.01%
1,000
-300
895
$23K 0.01%
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896
$23K 0.01%
2,449
-18,949
897
$23K 0.01%
357
-4,058
898
$22K 0.01%
2,400
+1,123
899
$22K 0.01%
780
-262
900
$22K 0.01%
1,100
-400
34 35
36
37 38