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
1076
– –
-2,424
1077
– –
-6,948
1078
– –
-3,421
1079
– –
-1,269
1080
– –
-5,544
1081
– –
-33
1082
– –
-10,357
1083
– –
-100
1084
– –
-7,640
1085
– –
-2,778
1086
– –
-500
1087
– –
-2,455
1088
– –
-7,369
1089
– –
-7,590
1090
– –
-1,415
1091
– –
-100
1092
– –
-2,050
1093
– –
-22,843
1094
– –
-292
1095
– –
-28,815
1096
– –
-29,300
1097
– –
-7,882
1098
– –
-69,699
1099
– –
-1,105
1100
– –
-12,708
42 43
44
45 46