QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
201
$510K 0.13%
+85,750
202
$509K 0.13%
10,162
-4,540
203
$508K 0.13%
+6,919
204
$505K 0.13%
3,723
-12,871
205
$499K 0.12%
+7,489
206
$498K 0.12%
9,035
+5,616
207
$497K 0.12%
23,043
+19,844
208
$495K 0.12%
+2,306
209
$493K 0.12%
+4,217
210
$491K 0.12%
+13,899
211
$488K 0.12%
28,726
+17,108
212
$487K 0.12%
+8,048
213
$484K 0.12%
13,661
-7,603
214
$482K 0.12%
+27,287
215
$480K 0.12%
7,262
+4,913
216
$479K 0.12%
10,119
-1,975
217
$479K 0.12%
10,083
+6,891
218
$478K 0.12%
+2,279
219
$477K 0.12%
+9,815
220
$475K 0.12%
2,305
-1,360
221
$474K 0.12%
9,975
-6,067
222
$470K 0.12%
1,736
+579
223
$469K 0.12%
+10,635
224
$469K 0.12%
17,827
+6,258
225
$468K 0.12%
13,747
+11,542
7 8
9
10 11