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
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$79K 0.01%
+634
927
$78K 0.01%
+494
928
$78K 0.01%
2,587
-11,432
929
$78K 0.01%
+2,107
930
$78K 0.01%
+341
931
$78K 0.01%
+6,245
932
$78K 0.01%
+1,082
933
$76K 0.01%
2,442
-22,213
934
$76K 0.01%
2,393
-11,793
935
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936
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937
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938
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939
$74K 0.01%
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940
$74K 0.01%
2,769
-6,336
941
$73K 0.01%
304
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942
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943
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280
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944
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945
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946
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3,346
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947
$70K 0.01%
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948
$69K 0.01%
22
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949
$69K 0.01%
+1,038
950
$68K 0.01%
3,397
-5,261
36 37
38
39 40