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
176
$621K 0.15%
3,571
-4,291
177
$613K 0.15%
6,383
-10,293
178
$607K 0.15%
32,223
-32,415
179
$604K 0.15%
+27,863
180
$604K 0.15%
22,062
+20,859
181
$594K 0.15%
+9,529
182
$594K 0.15%
+20,109
183
$593K 0.15%
8,864
+1,521
184
$588K 0.15%
+7,686
185
$580K 0.14%
+9,124
186
$579K 0.14%
47,754
+28,152
187
$574K 0.14%
+4,715
188
$572K 0.14%
+21,436
189
$572K 0.14%
+16,508
190
$571K 0.14%
+22,351
191
$570K 0.14%
+5,655
192
$565K 0.14%
12,089
-3,056
193
$554K 0.14%
+24,261
194
$547K 0.14%
+8,742
195
$544K 0.13%
+6,979
196
$534K 0.13%
29,328
+26,624
197
$531K 0.13%
+12,943
198
$525K 0.13%
+36,147
199
$516K 0.13%
+8,565
200
$515K 0.13%
6,412
+3,113
6 7
8
9 10