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
976
$60K 0.01%
+2,915
977
$60K 0.01%
829
-7,048
978
$59K 0.01%
2,200
-8,804
979
$59K 0.01%
+1,271
980
$59K 0.01%
+5,892
981
$59K 0.01%
+507
982
$59K 0.01%
+60
983
$59K 0.01%
+3,348
984
$58K 0.01%
+1,480
985
$58K 0.01%
+7,471
986
$58K 0.01%
4,500
+2,100
987
$57K 0.01%
+3,100
988
$57K 0.01%
+496
989
$56K 0.01%
+1,475
990
$56K 0.01%
1,228
-8,278
991
$56K 0.01%
+2,251
992
$55K 0.01%
3,098
+74
993
$55K 0.01%
1,234
-1,546
994
$54K 0.01%
1,112
+269
995
$54K 0.01%
2,331
-2,508
996
$53K 0.01%
2,900
+2,600
997
$53K 0.01%
+1,286
998
$53K 0.01%
+1,304
999
$53K 0.01%
+406
1000
$53K 0.01%
+679
38 39
40
41 42