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
1326
– –
-5,041
1327
– –
-3,847
1328
– –
-10,434
1329
– –
-4,575
1330
– –
-47
1331
– –
-1,800
1332
– –
-273
1333
– –
-4,521
1334
– –
-35,372
1335
– –
-5,030
1336
– –
-3,016
1337
– –
-18,709
1338
– –
-3,402
1339
– –
-14,293
1340
– –
-8,614
1341
– –
-27
1342
– –
-700
1343
– –
-34,547
1344
– –
-17,183
1345
– –
-3,249
1346
– –
-9,153
1347
– –
-222
1348
– –
-3,690
1349
– –
-3,917
1350
– –
-26,401
52 53
54
55 56