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
1426
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1427
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1434
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1435
$0 ﹤0.01%
+20
1436
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1437
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1438
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-4,652
1439
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-761
1440
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1441
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1442
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1445
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1446
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1447
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1448
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1449
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1450
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56 57
58
59 60