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
801
$48K 0.01%
+1,300
802
$48K 0.01%
2,100
-6,790
803
$47K 0.01%
+3,438
804
$47K 0.01%
+867
805
$47K 0.01%
+883
806
$46K 0.01%
+1,600
807
$46K 0.01%
4,901
-9,697
808
$46K 0.01%
+906
809
$46K 0.01%
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810
$46K 0.01%
2,696
+2,196
811
$45K 0.01%
1,134
-15,865
812
$45K 0.01%
3,700
+400
813
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+5,096
814
$45K 0.01%
735
-352
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$44K 0.01%
4,856
-9,768
816
$44K 0.01%
2,200
-1,500
817
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818
$44K 0.01%
767
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819
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6,200
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820
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821
$43K 0.01%
3,416
-20,575
822
$43K 0.01%
+810
823
$43K 0.01%
1,252
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824
$43K 0.01%
+3,263
825
$43K 0.01%
+7,606
31 32
33
34 35