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
1076
– –
-9,953
1077
– –
-7,895
1078
– –
-49
1079
– –
-2,597
1080
– –
-13,077
1081
– –
-17,840
1082
– –
-100
1083
– –
-7,640
1084
– –
-6,782
1085
– –
-2,778
1086
– –
-3,730
1087
– –
-1,200
1088
– –
-3,184
1089
– –
-7,131
1090
– –
-20
1091
– –
-500
1092
– –
-2,455
1093
– –
-393
1094
– –
-3,411
1095
– –
-5,324
1096
– –
-400
1097
– –
-20,229
1098
– –
-2,055
1099
– –
-2,972
1100
– –
-45,008
42 43
44
45 46