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
1201
– –
-10,645
1202
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-4,126
1203
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0
1204
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-9,870
1205
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-200
1206
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-28,110
1207
– –
-640
1208
– –
-1,410
1209
– –
-16,601
1210
– –
-2,708
1211
– –
-34,092
1212
– –
-7,760
1213
– –
-63,800
1214
– –
-10,246
1215
– –
-5,681
1216
– –
-1,392
1217
– –
-7,532
1218
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-235
1219
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-5,230
1220
– –
-393
1221
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-400
1222
– –
-3,969
1223
– –
-19,093
1224
– –
-40
1225
– –
-9,589
47 48
49
50 51