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
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,331
1002
– –
-4,500
1003
– –
-8,620
1004
– –
-17,189
1005
– –
-2,331
1006
– –
-7,300
1007
– –
-6,736
1008
– –
-52,720
1009
– –
-9,277
1010
– –
-1,361
1011
– –
-11,300
1012
– –
-37,206
1013
– –
-78,275
1014
– –
-3,179
1015
– –
-14,400
1016
– –
-6,374
1017
– –
-33,283
1018
– –
-26,024
1019
– –
-38,581
1020
– –
-3,455
1021
– –
-1,300
1022
– –
-4,800
1023
– –
-12,576
1024
– –
-1,516
1025
– –
-9,745
39 40
41
42 43