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
151
$728K 0.18%
+17,464
152
$727K 0.18%
+15,860
153
$725K 0.18%
+23,363
154
$720K 0.18%
+76,211
155
$715K 0.18%
11,807
-3,673
156
$713K 0.18%
+8,885
157
$710K 0.18%
14,453
+12,194
158
$707K 0.18%
6,994
-1,271
159
$705K 0.17%
+7,443
160
$705K 0.17%
+57,344
161
$701K 0.17%
+5,947
162
$699K 0.17%
+116,312
163
$697K 0.17%
+49,468
164
$696K 0.17%
79,424
+50,440
165
$681K 0.17%
5,414
-5,349
166
$677K 0.17%
+4,235
167
$676K 0.17%
+43,954
168
$673K 0.17%
19,893
-1,457
169
$672K 0.17%
+19,179
170
$667K 0.17%
+3,304
171
$631K 0.16%
26,331
+15,837
172
$629K 0.16%
5,910
+1,421
173
$628K 0.16%
+17,601
174
$624K 0.15%
11,843
+11,593
175
$623K 0.15%
+18,058
5 6
7
8 9