QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1501
– –
-3,917
1502
– –
-26,401
1503
– –
-1,105
1504
– –
-12,708
1505
– –
-26,430
1506
– –
-14,742
1507
– –
-13,320
1508
– –
-7,492
1509
– –
-6,537
1510
– –
-10,339
1511
– –
-5,302
1512
– –
-62
1513
– –
-6,470
1514
– –
-278
1515
– –
-3,105
1516
– –
-1,604
1517
– –
-2,399
1518
– –
-6,407
1519
– –
-33,849
1520
– –
-3,417
1521
– –
-1,294
1522
– –
-3,819
1523
– –
-368
1524
– –
-584
1525
– –
-10,645
59 60
61
62 63