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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$145K 0.02%
7,665
+1,770
552
$144K 0.02%
+17,226
553
$144K 0.02%
+4,595
554
$144K 0.02%
5,754
+2,646
555
$143K 0.02%
2,003
-3,653
556
$143K 0.02%
+1,226
557
$142K 0.02%
+1,231
558
$141K 0.02%
+4,790
559
$140K 0.02%
1,757
+679
560
$140K 0.02%
+4,303
561
$139K 0.02%
5,451
-562
562
$139K 0.02%
440
-350
563
$138K 0.02%
3,153
-427
564
$137K 0.02%
820
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565
$136K 0.02%
11,228
-5,125
566
$136K 0.02%
8,727
-4,604
567
$136K 0.02%
+6,599
568
$135K 0.02%
10,470
-9,228
569
$135K 0.02%
+2,124
570
$135K 0.02%
11,016
+5,193
571
$135K 0.02%
+4,177
572
$134K 0.02%
2,364
+1,257
573
$134K 0.02%
47
+40
574
$134K 0.02%
2,907
-594
575
$133K 0.02%
+4,440
21 22
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