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
1401
– –
-1,400
1402
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1403
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1404
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-3
1405
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-8,592
1406
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-42,855
1407
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-21,889
1408
– –
-1,981
1409
– –
-7,534
1410
– –
-513
1411
– –
-4,224
1412
– –
-746
1413
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-11,784
1414
– –
-4,702
1415
– –
-5,906
1416
– –
-2,312
1417
– –
-1,591
1418
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-12,390
1419
– –
-1,537
1420
– –
-1,744
1421
– –
-3,654
1422
– –
-18,239
1423
– –
-4,039
1424
– –
-200
1425
– –
-7,338
55 56
57
58 59