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
126
$892K 0.22%
41,738
+39,436
127
$887K 0.22%
+5,430
128
$886K 0.22%
9,129
+2,169
129
$882K 0.22%
14,865
-3,350
130
$868K 0.21%
+11,550
131
$854K 0.21%
7,442
+6,833
132
$835K 0.21%
+8,979
133
$834K 0.21%
+6,246
134
$826K 0.2%
35,244
-3,699
135
$821K 0.2%
+4,135
136
$817K 0.2%
25,865
+7,812
137
$817K 0.2%
+16,579
138
$815K 0.2%
+18,828
139
$812K 0.2%
5,759
-1,362
140
$800K 0.2%
8,594
+6,628
141
$800K 0.2%
+34,334
142
$800K 0.2%
9,604
+7,804
143
$786K 0.19%
34,836
+32,684
144
$782K 0.19%
+31,743
145
$776K 0.19%
21,571
+12,770
146
$768K 0.19%
+17,048
147
$748K 0.19%
6,564
+1,255
148
$737K 0.18%
+16,813
149
$731K 0.18%
8,772
+6,917
150
$728K 0.18%
17,408
+12,547
4 5
6
7 8