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
1551
– –
-3,016
1552
– –
-7,369
1553
– –
-5,757
1554
– –
-18,709
1555
– –
-3,402
1556
– –
-7,976
1557
– –
-13,508
1558
– –
-14,293
1559
– –
-8,614
1560
– –
-27
1561
– –
-700
1562
– –
-34,547
1563
– –
-5,327
1564
– –
-17,183
1565
– –
-3,249
1566
– –
-20,439
1567
– –
-9,498
1568
– –
-9,153
1569
– –
-168
1570
– –
-700
1571
– –
-10,945
1572
– –
-7,898
1573
– –
-3,061
1574
– –
-870
1575
– –
-222
61 62
63
64 65