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
876
$33K 0.01%
+324
877
$33K 0.01%
+557
878
$32K 0.01%
4,200
+667
879
$32K 0.01%
884
-1,230
880
$32K 0.01%
+1,898
881
$32K 0.01%
+8,100
882
$32K 0.01%
693
-3,250
883
$30K 0.01%
+5,640
884
$30K 0.01%
+1,188
885
$30K 0.01%
+16,707
886
$30K 0.01%
+2,279
887
$30K 0.01%
810
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888
$30K 0.01%
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889
$30K 0.01%
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890
$29K 0.01%
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891
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892
$29K 0.01%
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893
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894
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895
$28K ﹤0.01%
+465
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$28K ﹤0.01%
1,781
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897
$28K ﹤0.01%
7,300
-6,394
898
$28K ﹤0.01%
+1,637
899
$27K ﹤0.01%
+426
900
$26K ﹤0.01%
+881
34 35
36
37 38