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
1101
– –
-6,870
1102
– –
-26,430
1103
– –
-14,742
1104
– –
-1,200
1105
– –
-862
1106
– –
-13,320
1107
– –
-7,492
1108
– –
-6,537
1109
– –
-10,339
1110
– –
-4,200
1111
– –
-5,638
1112
– –
-7,653
1113
– –
-5,625
1114
– –
-7,341
1115
– –
-29,185
1116
– –
-5,302
1117
$0 ﹤0.01%
2
-39
1118
– –
-11,808
1119
– –
-12,276
1120
– –
-1,982
1121
– –
-309
1122
– –
-51,013
1123
– –
-37,755
1124
– –
-2,654
1125
– –
-25,754
43 44
45
46 47