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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$716K 0.07%
11,798
-20,666
377
$716K 0.07%
26,494
+23,998
378
$711K 0.07%
1,047
-4,604
379
$711K 0.07%
+3,948
380
$711K 0.07%
+11,331
381
$708K 0.07%
+6,898
382
$707K 0.07%
8,393
+6,878
383
$705K 0.07%
+7,885
384
$705K 0.07%
28,060
-6,232
385
$703K 0.07%
20,777
+14,358
386
$703K 0.07%
+9,408
387
$697K 0.07%
8,376
+409
388
$693K 0.07%
+14,612
389
$689K 0.07%
66,892
-24,079
390
$688K 0.07%
7,493
+6,566
391
$687K 0.07%
6,148
-2,515
392
$681K 0.06%
37,186
+27,528
393
$678K 0.06%
41,751
+5,586
394
$677K 0.06%
+25,305
395
$675K 0.06%
4,840
-3,826
396
$675K 0.06%
+85,147
397
$673K 0.06%
10,357
-15,850
398
$669K 0.06%
11,653
-30,876
399
$669K 0.06%
+2,718
400
$666K 0.06%
33,118
+371
14 15
16
17 18