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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$34K ﹤0.01%
+900
952
$33K ﹤0.01%
600
-1,655
953
$33K ﹤0.01%
+2,466
954
$32K ﹤0.01%
+2,586
955
$31K ﹤0.01%
+1,831
956
$31K ﹤0.01%
+404
957
$31K ﹤0.01%
+1,359
958
$31K ﹤0.01%
700
-500
959
$30K ﹤0.01%
51
+17
960
$30K ﹤0.01%
+1,800
961
$30K ﹤0.01%
+2,511
962
$30K ﹤0.01%
387
-613
963
$29K ﹤0.01%
583
-1,899
964
$29K ﹤0.01%
134
+67
965
$29K ﹤0.01%
+461
966
$29K ﹤0.01%
2,838
+165
967
$29K ﹤0.01%
+1,117
968
$29K ﹤0.01%
1,900
+72
969
$29K ﹤0.01%
717
-1,321
970
$28K ﹤0.01%
1,757
-3,547
971
$27K ﹤0.01%
+292
972
$27K ﹤0.01%
677
-802
973
$27K ﹤0.01%
4,715
+4,439
974
$27K ﹤0.01%
+991
975
$27K ﹤0.01%
1,976
-1,405
37 38
39
40 41