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
926
$15K ﹤0.01%
189
+17
927
$15K ﹤0.01%
649
-2,044
928
$15K ﹤0.01%
+1,277
929
$15K ﹤0.01%
3,133
+1,433
930
$15K ﹤0.01%
+1,108
931
$15K ﹤0.01%
2,500
-5,536
932
$15K ﹤0.01%
2,421
-11,695
933
$15K ﹤0.01%
2,907
+2,007
934
$15K ﹤0.01%
+901
935
$14K ﹤0.01%
+916
936
$14K ﹤0.01%
575
-302
937
$14K ﹤0.01%
54
938
$13K ﹤0.01%
+780
939
$13K ﹤0.01%
769
-5,594
940
$13K ﹤0.01%
+452
941
$13K ﹤0.01%
245
-2,961
942
$13K ﹤0.01%
2,200
-3,471
943
$13K ﹤0.01%
1,109
-5,777
944
$12K ﹤0.01%
+1,160
945
$12K ﹤0.01%
+1,600
946
$12K ﹤0.01%
+240
947
$12K ﹤0.01%
+299
948
$12K ﹤0.01%
+573
949
$12K ﹤0.01%
254
-16,097
950
$12K ﹤0.01%
868
-11,005
36 37
38
39 40