QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$6.14M
2
+$6M
3
+$5.16M
4
LRCX icon
Lam Research
LRCX
+$4.49M
5
ABT icon
Abbott
ABT
+$4.36M

Top Sells

1
+$2.38M
2
+$2.29M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

1 Financials 14.06%
2 Technology 13.4%
3 Healthcare 12.78%
4 Industrials 10.72%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-5,302
1377
$0 ﹤0.01%
2
-39
1378
– –
-11,808
1379
– –
-4,672
1380
– –
-12,276
1381
– –
-1,982
1382
– –
-11,256
1383
– –
-4,346
1384
– –
-647
1385
– –
-826
1386
– –
-1,978
1387
– –
-17,107
1388
– –
-5,766
1389
– –
-75,635
1390
– –
-352
1391
– –
-10,840
1392
– –
-309
1393
– –
-51,013
1394
– –
-37,755
1395
– –
-100
1396
– –
-3,040
1397
– –
-2,654
1398
– –
-25,754
1399
– –
-10,970
1400
– –
-46,152
54 55
56
57 58