QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$6.14M
2
+$6M
3
+$5.16M
4
LRCX icon
Lam Research
LRCX
+$4.49M
5
ABT icon
Abbott
ABT
+$4.36M

Top Sells

1
+$2.38M
2
+$2.29M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

1 Financials 14.06%
2 Technology 13.4%
3 Healthcare 12.78%
4 Industrials 10.72%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8K ﹤0.01%
+1,969
977
$8K ﹤0.01%
819
+319
978
$8K ﹤0.01%
800
-4,800
979
$7K ﹤0.01%
1,700
-4,180
980
$7K ﹤0.01%
1,452
-148
981
$7K ﹤0.01%
+600
982
$7K ﹤0.01%
+800
983
$7K ﹤0.01%
+1,300
984
$7K ﹤0.01%
+1,100
985
$6K ﹤0.01%
18
-38
986
$6K ﹤0.01%
519
-7,749
987
$6K ﹤0.01%
+364
988
$6K ﹤0.01%
+1,375
989
$5K ﹤0.01%
+133
990
$5K ﹤0.01%
+1,045
991
$5K ﹤0.01%
+82
992
$5K ﹤0.01%
+168
993
$5K ﹤0.01%
+400
994
$5K ﹤0.01%
236
-5,677
995
$5K ﹤0.01%
+409
996
$4K ﹤0.01%
+100
997
$4K ﹤0.01%
+32
998
$4K ﹤0.01%
+472
999
$4K ﹤0.01%
1,200
-500
1000
$3K ﹤0.01%
+67
38 39
40
41 42