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
1001
– –
-21,043
1002
– –
-2,673
1003
– –
-451,464
1004
– –
-13,193
1005
– –
-12,321
1006
– –
-494
1007
– –
-1,400
1008
– –
-2,460
1009
– –
-1,748
1010
– –
-12,766
1011
– –
-2,174
1012
– –
-200
1013
– –
-21,599
1014
– –
-6,693
1015
– –
-1,389
1016
– –
-8,610
1017
– –
-10,750
1018
– –
-18,236
1019
– –
-15,118
1020
– –
-53,593
1021
– –
-3,363
1022
– –
-2,399
1023
– –
-8,264
1024
– –
-6,284
1025
– –
-1,666
39 40
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