QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 13.39%
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
1
$6.14M 1.52%
+56,743
2
$6M 1.48%
+88,366
3
$5.79M 1.43%
70,669
+62,980
4
$4.49M 1.11%
+638,890
5
$4.46M 1.1%
19,728
+12,358
6
$4.36M 1.08%
+94,196
7
$4.2M 1.04%
+83,876
8
$4.14M 1.02%
101,835
+77,905
9
$4.1M 1.01%
39,072
+23,332
10
$4M 0.99%
+46,297
11
$3.96M 0.98%
+50,656
12
$3.79M 0.94%
+28,933
13
$3.7M 0.92%
109,368
+99,458
14
$3.67M 0.91%
+32,337
15
$3.66M 0.91%
64,966
+56,784
16
$3.63M 0.9%
+43,936
17
$3.62M 0.9%
66,575
+32,989
18
$3.02M 0.75%
46,188
+44,000
19
$2.92M 0.72%
25,309
+22,040
20
$2.92M 0.72%
+45,214
21
$2.79M 0.69%
+24,770
22
$2.67M 0.66%
38,884
+29,459
23
$2.51M 0.62%
+29,308
24
$2.49M 0.62%
8,363
+3,698
25
$2.33M 0.58%
20,937
+12,562
1
2 3 4 5