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
$1.02B
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%
300
-4,727
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
– –
-11,132
985
– –
-42,630
986
– –
-14,982
987
– –
-3,545
988
– –
-612
989
– –
-870
990
– –
-12
991
– –
-13,179
992
– –
-22,722
993
– –
-8,894
994
– –
-43,746
995
– –
-2,174
996
– –
-9,322
997
– –
-8,599
998
– –
-2,313
999
– –
-40,897
1000
– –
-193
38 39
40
41 42