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
1026
– –
-495
1027
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1028
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-8,327
1029
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-20,098
1030
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-568
1031
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-96
1032
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-5,774
1033
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-11,120
1034
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-7,387
1035
– –
-51,040
1036
– –
-5,028
1037
– –
-27,989
1038
– –
-3,093
1039
– –
-621
1040
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-9,117
1041
– –
-3,608
1042
– –
-139,117
1043
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-1,344
1044
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-5,778
1045
– –
-8,060
1046
– –
-1,328
1047
– –
-8,163
1048
– –
-37,371
1049
– –
-601
1050
– –
-3,044
40 41
42
43 44