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
1401
– –
-9,596
1402
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-31,107
1403
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1404
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-7,799
1405
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1406
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-3,440
1407
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-2,742
1408
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-9,010
1409
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-14,958
1410
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1411
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-62
1412
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-7,105
1413
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-27,968
1414
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-6,470
1415
– –
-14,144
1416
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-26,418
1417
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-8
1418
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1419
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-21,146
1420
– –
-11,028
1421
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-1,837
1422
– –
-1,400
1423
– –
-791
1424
– –
-150
1425
– –
-800
55 56
57
58 59