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
951
$5K ﹤0.01%
+464
952
$5K ﹤0.01%
100
-1,500
953
$5K ﹤0.01%
+200
954
$5K ﹤0.01%
1,000
-6,438
955
$5K ﹤0.01%
300
-1,800
956
$4K ﹤0.01%
+28
957
$4K ﹤0.01%
1,548
-100
958
$4K ﹤0.01%
+640
959
$3K ﹤0.01%
199
-601
960
$3K ﹤0.01%
+15
961
$3K ﹤0.01%
+500
962
$2K ﹤0.01%
+98
963
$2K ﹤0.01%
+104
964
$2K ﹤0.01%
+210
965
$2K ﹤0.01%
209
-2,291
966
$2K ﹤0.01%
+153
967
$1K ﹤0.01%
48
-2,257
968
$1K ﹤0.01%
+400
969
$1K ﹤0.01%
+33
970
$1K ﹤0.01%
40
-340
971
$1K ﹤0.01%
22
-11
972
– –
-28,202
973
– –
-84,639
974
– –
-3,900
975
– –
-1,530
37 38
39
40 41