QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 10.93%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,514
1202
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-7,662
1203
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1204
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-1,057
1205
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1206
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-3,309
1207
– –
-30,031
1208
– –
-5,544
1209
– –
-17
1210
– –
-14,066
1211
– –
-2,041
1212
– –
-23,926
1213
– –
-871
1214
– –
-700
1215
– –
-419
1216
– –
-9,410
1217
– –
-1,070
1218
– –
-7,292
1219
– –
-24,817
1220
– –
-36,558
1221
– –
-681
1222
– –
-7,603
1223
– –
-4,328
1224
– –
-6,351
1225
– –
-8,772
47 48
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