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
1501
– –
-6,555
1502
– –
-12,818
1503
– –
-2,105
1504
$0 ﹤0.01%
+224
1505
– –
-23,995
1506
– –
-1,892
1507
– –
-537
1508
– –
-12,693
1509
– –
-21,374
1510
– –
-1,400
1511
– –
-1,415
1512
– –
-35,474
1513
– –
-2,142
1514
– –
-2,631
1515
– –
-5,869
1516
– –
-8,853
1517
– –
-2,672
1518
– –
-7,907
1519
– –
-2,501
1520
– –
-1,600
1521
– –
-134
1522
– –
-7,610
1523
– –
-5,041
1524
– –
-3,847
1525
– –
-1,833
59 60
61
62 63