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
1201
– –
-2,933
1202
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-410
1203
– –
-4,500
1204
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-12,946
1205
– –
-969
1206
– –
-7,331
1207
– –
-3,371
1208
– –
-1,728
1209
– –
-18,249
1210
– –
-1,892
1211
– –
-15,670
1212
– –
-18,930
1213
– –
-6,376
1214
– –
-4,467
1215
– –
-1,430
1216
– –
-4,380
1217
– –
-3,655
1218
– –
-9,746
1219
– –
-2,647
1220
– –
-1,027
1221
– –
-1,383
1222
– –
-1,119
1223
– –
-33,849
1224
– –
-10,827
1225
– –
-15,905
47 48
49
50 51