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
101
$1.11M 0.28%
+46,402
102
$1.11M 0.28%
+11,471
103
$1.11M 0.27%
11,788
+11,070
104
$1.1M 0.27%
18,453
+3,958
105
$1.09M 0.27%
14,503
+13,649
106
$1.08M 0.27%
22,548
+10,875
107
$1.07M 0.27%
+24,867
108
$1.07M 0.26%
28,323
+12,739
109
$1.04M 0.26%
26,078
+13,036
110
$1.03M 0.26%
+36,546
111
$1.01M 0.25%
15,500
+14,236
112
$998K 0.25%
+176,653
113
$995K 0.25%
12,140
+1,090
114
$972K 0.24%
+11,852
115
$962K 0.24%
27,042
+14,756
116
$958K 0.24%
17,476
+12,635
117
$944K 0.23%
+15,803
118
$935K 0.23%
+33,980
119
$935K 0.23%
+23,070
120
$931K 0.23%
+32,768
121
$926K 0.23%
+12,057
122
$924K 0.23%
18,279
-7,461
123
$915K 0.23%
33,151
+29,401
124
$908K 0.22%
+11,790
125
$892K 0.22%
+2,439
3 4
5
6 7