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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
264
-62
1027
$2K ﹤0.01%
4,431
-7,142
1028
$2K ﹤0.01%
383
-220
1029
$2K ﹤0.01%
+169
1030
$2K ﹤0.01%
1,200
1031
$2K ﹤0.01%
+69
1032
$1K ﹤0.01%
+22
1033
$1K ﹤0.01%
+300
1034
$1K ﹤0.01%
+17
1035
$1K ﹤0.01%
+100
1036
$1K ﹤0.01%
185
-21,138
1037
$1K ﹤0.01%
33
-2,923
1038
– –
-525
1039
– –
-9,177
1040
– –
-4,100
1041
– –
-118
1042
– –
-11,505
1043
– –
-9
1044
– –
-3,221
1045
– –
-1,353
1046
– –
-256
1047
– –
-2,691
1048
– –
-11,268
1049
– –
-3,027
1050
– –
-2,642
40 41
42
43 44