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
76
$1.34M 0.33%
+39,902
77
$1.33M 0.33%
+13,059
78
$1.31M 0.32%
22,369
+20,014
79
$1.31M 0.32%
5,228
+1,928
80
$1.3M 0.32%
29,150
+9,574
81
$1.3M 0.32%
63,551
+30,048
82
$1.29M 0.32%
36,795
+24,195
83
$1.29M 0.32%
12,856
+1,926
84
$1.28M 0.32%
+22,234
85
$1.28M 0.32%
29,688
-7,917
86
$1.28M 0.32%
+25,894
87
$1.28M 0.32%
+46,426
88
$1.22M 0.3%
+16,132
89
$1.21M 0.3%
30,106
+21,207
90
$1.19M 0.29%
26,760
-7,506
91
$1.18M 0.29%
11,987
+4,790
92
$1.17M 0.29%
7,802
+5,943
93
$1.16M 0.29%
+50,681
94
$1.16M 0.29%
+20,102
95
$1.14M 0.28%
10,960
+3,923
96
$1.13M 0.28%
+23,856
97
$1.13M 0.28%
+31,228
98
$1.13M 0.28%
+1,652
99
$1.12M 0.28%
14,852
+10,218
100
$1.12M 0.28%
25,820
-943
2 3
4
5 6