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
1351
– –
-10,945
1352
– –
-7,898
1353
– –
-3,061
1354
– –
-870
1355
– –
-88,476
1356
– –
-9,356
1357
– –
-3,840
1358
– –
-11,960
1359
– –
-173,780
1360
– –
-2,909
1361
– –
-3,690
1362
– –
-3,917
1363
– –
-3,388
1364
– –
-15,604
1365
– –
-26,401
1366
– –
-292
1367
– –
-28,815
1368
– –
-29,300
1369
– –
-7,882
1370
– –
-69,699
1371
– –
-4,489
1372
$0 ﹤0.01%
143
-1,746
1373
– –
-12,664
1374
– –
-1,788
1375
– –
-40
53 54
55
56 57