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
901
$22K 0.01%
+229
902
$22K 0.01%
546
-1,053
903
$21K 0.01%
520
-3,353
904
$21K 0.01%
+1,420
905
$21K 0.01%
+304
906
$20K 0.01%
1,300
+400
907
$20K 0.01%
+850
908
$20K 0.01%
202
-898
909
$19K ﹤0.01%
1,433
+717
910
$19K ﹤0.01%
+322
911
$19K ﹤0.01%
+1,713
912
$18K ﹤0.01%
437
-579
913
$18K ﹤0.01%
1,200
-5,348
914
$18K ﹤0.01%
+699
915
$17K ﹤0.01%
+536
916
$17K ﹤0.01%
+209
917
$17K ﹤0.01%
+367
918
$17K ﹤0.01%
564
-1,197
919
$17K ﹤0.01%
+3,800
920
$16K ﹤0.01%
+3,122
921
$16K ﹤0.01%
483
-1,389
922
$16K ﹤0.01%
+1,496
923
$16K ﹤0.01%
251
-562
924
$16K ﹤0.01%
513
-213
925
$15K ﹤0.01%
429
-3,560
35 36
37
38 39