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
951
$68K 0.01%
+627
952
$68K 0.01%
1,800
-261
953
$68K 0.01%
+5,772
954
$68K 0.01%
2,212
-2,379
955
$68K 0.01%
+7,000
956
$67K 0.01%
+13,474
957
$67K 0.01%
+3,056
958
$67K 0.01%
+6,317
959
$66K 0.01%
6,525
-492
960
$66K 0.01%
1,684
+1,084
961
$66K 0.01%
+5,872
962
$66K 0.01%
85
+83
963
$66K 0.01%
+12,700
964
$65K 0.01%
1,044
-2,520
965
$65K 0.01%
+8,386
966
$65K 0.01%
1,117
-9,771
967
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968
$64K 0.01%
1,215
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969
$63K 0.01%
+2,396
970
$63K 0.01%
+2,086
971
$62K 0.01%
+4,318
972
$61K 0.01%
+3,771
973
$61K 0.01%
2,451
+351
974
$61K 0.01%
+4,493
975
$60K 0.01%
2,853
+500
37 38
39
40 41