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
1001
$53K 0.01%
+13,400
1002
$52K ﹤0.01%
+381
1003
$52K ﹤0.01%
1,115
-10,229
1004
$52K ﹤0.01%
4,000
+2,800
1005
$52K ﹤0.01%
570
-69
1006
$52K ﹤0.01%
5,715
-75,191
1007
$51K ﹤0.01%
637
-11,512
1008
$51K ﹤0.01%
+6,529
1009
$51K ﹤0.01%
+3,534
1010
$51K ﹤0.01%
+361
1011
$51K ﹤0.01%
+6,700
1012
$50K ﹤0.01%
+1,087
1013
$50K ﹤0.01%
941
+350
1014
$50K ﹤0.01%
652
-657
1015
$50K ﹤0.01%
2,928
-45,336
1016
$50K ﹤0.01%
12,460
-2,429
1017
$50K ﹤0.01%
+1,406
1018
$49K ﹤0.01%
534
-1,032
1019
$49K ﹤0.01%
+5,848
1020
$49K ﹤0.01%
+629
1021
$49K ﹤0.01%
300
-971
1022
$48K ﹤0.01%
+5,029
1023
$48K ﹤0.01%
+919
1024
$48K ﹤0.01%
+2,460
1025
$48K ﹤0.01%
+288
39 40
41
42 43