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
1226
– –
-4,926
1227
– –
-473
1228
– –
-16,918
1229
– –
-5,526
1230
– –
-15,615
1231
– –
-10,673
1232
– –
-3,586
1233
– –
-2,202
1234
– –
-3,409
1235
– –
-504
1236
– –
-323
1237
– –
-4,306
1238
– –
-1,672
1239
– –
-570
1240
– –
-8,500
1241
– –
-3,691
1242
– –
-271
1243
– –
-2,391
1244
– –
-3,110
1245
– –
-1,577
1246
– –
-4,101
1247
– –
-1,712
1248
– –
-27,470
1249
– –
-9,395
1250
– –
-2,202
48 49
50
51 52