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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K ﹤0.01%
800
-6,369
902
$22K ﹤0.01%
1,000
-1,164
903
$22K ﹤0.01%
1,000
-5,826
904
$20K ﹤0.01%
2,000
-18,711
905
$19K ﹤0.01%
+4,622
906
$19K ﹤0.01%
925
-12,719
907
$19K ﹤0.01%
51
-21
908
$19K ﹤0.01%
+388
909
$19K ﹤0.01%
1,136
-50,506
910
$18K ﹤0.01%
+3,002
911
$17K ﹤0.01%
1,052
-2,567
912
$17K ﹤0.01%
325
-1,225
913
$16K ﹤0.01%
+713
914
$16K ﹤0.01%
1,779
+65
915
$16K ﹤0.01%
+700
916
$15K ﹤0.01%
+321
917
$15K ﹤0.01%
400
-500
918
$15K ﹤0.01%
2,246
-1,022
919
$15K ﹤0.01%
1,356
+1,251
920
$15K ﹤0.01%
+398
921
$14K ﹤0.01%
+354
922
$14K ﹤0.01%
+731
923
$14K ﹤0.01%
337
-10,780
924
$14K ﹤0.01%
7,370
925
$13K ﹤0.01%
+413
35 36
37
38 39