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
1026
– –
-56,111
1027
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-1,225
1028
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-2,362
1029
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-3,156
1030
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1031
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-10,753
1032
– –
-1,024
1033
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-1,005
1034
– –
-4,710
1035
– –
-4,014
1036
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-4,443
1037
– –
-3,143
1038
– –
-679
1039
– –
-570
1040
– –
-1,390
1041
– –
-20
1042
– –
-25,300
1043
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-1,378
1044
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-405
1045
– –
-47,448
1046
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-3,153
1047
– –
-793
1048
– –
-8,743
1049
– –
-2,606
1050
– –
-4,114
40 41
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43 44