QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
298
-4,542
977
$1K ﹤0.01%
21
-1,146
978
$1K ﹤0.01%
52
-14,989
979
$1K ﹤0.01%
105
-7,770
980
$1K ﹤0.01%
+300
981
$1K ﹤0.01%
600
-300
982
$1K ﹤0.01%
+718
983
$1K ﹤0.01%
33
-64
984
– –
-62,135
985
– –
-55,694
986
– –
-3,093
987
– –
-13,489
988
– –
-4,340
989
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-185
990
– –
-516
991
– –
-1,800
992
– –
-3,686
993
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-172
994
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-12,858
995
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-793
996
– –
-21,303
997
– –
-81,296
998
– –
-58,717
999
– –
-17,772
1000
– –
-1,417
38 39
40
41 42