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
1401
– –
-29,185
1402
– –
-424
1403
$0 ﹤0.01%
2
-39
1404
– –
-11,808
1405
– –
-1,982
1406
– –
-11,256
1407
– –
-4,346
1408
– –
-647
1409
– –
-826
1410
– –
-10,840
1411
– –
-309
1412
– –
-51,013
1413
– –
-37,755
1414
– –
-100
1415
– –
-3,040
1416
– –
-2,654
1417
– –
-25,754
1418
– –
-10,970
1419
– –
-46,152
1420
– –
-9,596
1421
– –
-31,107
1422
– –
-6,800
1423
– –
-7,799
1424
– –
-77,045
1425
– –
-3,440
55 56
57
58 59