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
651
$99K 0.02%
1,223
-28,834
652
$99K 0.02%
+5,167
653
$98K 0.02%
2,484
+215
654
$98K 0.02%
+9,419
655
$98K 0.02%
+2,073
656
$98K 0.02%
+7,659
657
$98K 0.02%
+5,138
658
$97K 0.02%
+8,167
659
$97K 0.02%
5,273
+1,375
660
$97K 0.02%
+6,331
661
$97K 0.02%
13,421
+13,092
662
$97K 0.02%
1,528
+341
663
$96K 0.02%
3,311
+3,040
664
$96K 0.02%
2,633
-4,177
665
$95K 0.02%
+4,407
666
$95K 0.02%
+2,614
667
$95K 0.02%
1,754
-449
668
$95K 0.02%
+1,407
669
$93K 0.02%
+861
670
$93K 0.02%
1,055
-187
671
$93K 0.02%
+1,701
672
$92K 0.02%
+1,891
673
$92K 0.02%
+13,645
674
$92K 0.02%
+3,253
675
$91K 0.02%
+1,980
25 26
27
28 29