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
951
$12K ﹤0.01%
2,343
-681
952
$11K ﹤0.01%
434
-4,106
953
$11K ﹤0.01%
+1,600
954
$11K ﹤0.01%
+309
955
$11K ﹤0.01%
2,200
-5,600
956
$10K ﹤0.01%
+229
957
$10K ﹤0.01%
487
-2,882
958
$10K ﹤0.01%
1,063
-8,321
959
$10K ﹤0.01%
+518
960
$10K ﹤0.01%
418
-1,495
961
$10K ﹤0.01%
+567
962
$10K ﹤0.01%
+1,100
963
$9K ﹤0.01%
1,989
+878
964
$9K ﹤0.01%
+1,722
965
$9K ﹤0.01%
+294
966
$9K ﹤0.01%
+523
967
$9K ﹤0.01%
220
-9,952
968
$8K ﹤0.01%
+371
969
$8K ﹤0.01%
+1,666
970
$8K ﹤0.01%
+156
971
$8K ﹤0.01%
+1,969
972
$8K ﹤0.01%
819
+319
973
$8K ﹤0.01%
800
-4,800
974
$8K ﹤0.01%
+500
975
$8K ﹤0.01%
+231
37 38
39
40 41