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
1001
$3K ﹤0.01%
4
-225
1002
$3K ﹤0.01%
+100
1003
$3K ﹤0.01%
172
-4,721
1004
$2K ﹤0.01%
+200
1005
$2K ﹤0.01%
+68
1006
$2K ﹤0.01%
+60
1007
$2K ﹤0.01%
+41
1008
$2K ﹤0.01%
+400
1009
$2K ﹤0.01%
1,200
1010
$1K ﹤0.01%
+12
1011
$1K ﹤0.01%
+104
1012
$1K ﹤0.01%
86
-2,757
1013
$1K ﹤0.01%
+33
1014
$1K ﹤0.01%
15
-1,104
1015
$1K ﹤0.01%
200
-700
1016
$1K ﹤0.01%
+70
1017
$1K ﹤0.01%
+100
1018
$1K ﹤0.01%
+32
1019
– –
-20,229
1020
– –
-2,055
1021
– –
-2,972
1022
– –
-2,670
1023
– –
-5,678
1024
– –
-13,800
1025
– –
-7,185
39 40
41
42 43