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
1001
– –
-1,382
1002
– –
-111
1003
– –
-1,977
1004
– –
-100
1005
– –
-308
1006
– –
-35,907
1007
– –
-7,612
1008
– –
-12,338
1009
– –
-4,511
1010
– –
-4,734
1011
– –
-3,400
1012
– –
-12,114
1013
– –
-7,639
1014
– –
-4,407
1015
– –
-1,987
1016
– –
-21,600
1017
– –
-94,557
1018
– –
-35,300
1019
– –
-2,975
1020
– –
-2,100
1021
– –
-18,348
1022
– –
-3,072
1023
– –
-82
1024
– –
-620
1025
– –
-43,242
39 40
41
42 43