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
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$164K 0.02%
2,390
-41,173
677
$162K 0.02%
17,949
-143,242
678
$161K 0.02%
+21,043
679
$158K 0.02%
+5,352
680
$158K 0.02%
9,974
-7,987
681
$155K 0.02%
+2,100
682
$155K 0.02%
+3,140
683
$152K 0.01%
+12,643
684
$150K 0.01%
+13,095
685
$148K 0.01%
30,779
-17,001
686
$148K 0.01%
+7,420
687
$148K 0.01%
2,337
-36,753
688
$147K 0.01%
+7,500
689
$145K 0.01%
+7,300
690
$145K 0.01%
+48,853
691
$145K 0.01%
5,450
-20
692
$142K 0.01%
+2,969
693
$142K 0.01%
+8,341
694
$142K 0.01%
+800
695
$140K 0.01%
+4,350
696
$138K 0.01%
6,826
-18,025
697
$138K 0.01%
+4,437
698
$138K 0.01%
+13,550
699
$136K 0.01%
5,114
+4,597
700
$134K 0.01%
8,687
-38,700
26 27
28
29 30